Q2 2016 Holdings
Filed 2016-08-16 | 873 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $13.5M | 547,646 | 24.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $7.8M | 273,431 | 14.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $5.6M | 90,102 | 10.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $4.1M | 42,708 | 7.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.9M | 18,649 | 5.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $2.5M | 95,381 | 4.6% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.0M | 40,843 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 17,440 | 3.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.6M | 29,111 | 2.9% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.2M | 39,097 | 2.2% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $1.0M | 12,695 | 1.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $981.0K | 22,495 | 1.8% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | ADR | 21240E105 | $758.0K | 40,546 | 1.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $683.0K | 2,826 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $631.0K | 4,410 | 1.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $610.0K | 9,853 | 1.1% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $587.0K | 11,128 | 1.1% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $499.0K | 7,486 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $481.0K | 7,545 | 0.9% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $461.0K | 27,019 | 0.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $438.0K | 15,828 | 0.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $416.0K | 5,168 | 0.8% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $408.0K | 65,567 | 0.7% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $398.0K | 7,188 | 0.7% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $372.0K | 5,604 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $342.0K | 6,749 | 0.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $328.0K | 15,996 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $314.0K | 8,100 | 0.6% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $205.0K | 7,874 | 0.4% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $137.0K | 12,108 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $96.1K | 853,698 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | ETP | 46429B697 | $76.8K | 1,661,664 | 0.1% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $75.0K | 11,954 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $74.3K | 676,017 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | ETP | 78464A417 | $53.7K | 1,504,494 | 0.1% |
| Absolute SHS TR WBI TCT Inc SH(WBIIEUR) | ETP | 00400R874 | $42.3K | 1,680,591 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $40.0K | 770,840 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $39.7K | 384,906 | 0.1% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETP | 46429B689 | $38.0K | 572,114 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $37.1K | 266,848 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $36.5K | 653,164 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $34.8K | 283,541 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $31.8K | 317,204 | 0.1% |
| Absolute SHS TR WBI TCT HG Inc | ETP | 00400R882 | $30.4K | 1,300,825 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETP | 78464A516 | $29.6K | 517,439 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $29.4K | 140,173 | 0.1% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | ETP | 464288661 | $26.9K | 210,952 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $25.3K | 227,475 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $23.5K | 278,006 | 0.0% |
| Ishares 10 YR CR BD ETF(IGLB) | ETP | 464289511 | $21.6K | 345,478 | 0.0% |