Q3 2016 Holdings
Filed 2016-11-14 | 896 holdings | $59.1M | 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 | $13.2M | 561,024 | 22.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $9.2M | 290,402 | 15.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $7.2M | 114,573 | 12.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $3.7M | 33,914 | 6.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $2.9M | 102,043 | 4.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.7M | 17,733 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.2M | 23,054 | 3.7% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.9M | 36,342 | 3.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.5M | 50,679 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.4M | 26,923 | 2.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.2M | 27,755 | 2.0% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETP | 233051507 | $1.1M | 34,735 | 1.9% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $934.0K | 12,410 | 1.6% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $744.0K | 38,209 | 1.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $678.0K | 12,755 | 1.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $654.0K | 10,217 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $643.0K | 3,927 | 1.1% |
| Controladora Vuela CI(VLRS) | ADR | 21240E105 | $577.0K | 33,202 | 1.0% |
| Asbury Automotive GRO(ABG) | Common Stock | 043436104 | $572.0K | 10,267 | 1.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $515.0K | 18,917 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $491.0K | 6,828 | 0.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $433.0K | 4,623 | 0.7% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $414.0K | 52,426 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $394.0K | 20,353 | 0.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $348.0K | 1,112 | 0.6% |
| Bright Horizons FAM S(BFAM) | Common Stock | 109194100 | $318.0K | 4,760 | 0.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $268.0K | 11,331 | 0.5% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $226.0K | 8,577 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $219.0K | 9,195 | 0.4% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $104.0K | 10,854 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $86.2K | 767,053 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | ETP | 46429B697 | $80.9K | 1,780,755 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | ETP | 78464A417 | $67.1K | 1,827,438 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $61.4K | 557,864 | 0.1% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $56.6K | 508,550 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $56.6K | 261,704 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $46.3K | 839,986 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $45.6K | 369,999 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $43.5K | 736,331 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $43.5K | 411,469 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $42.4K | 309,197 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETP | 922042858 | $41.8K | 1,110,782 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETP | 78464A516 | $36.5K | 1,264,058 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $35.3K | 338,591 | 0.1% |
| Absolute SHS TR WBI TCT Inc SH(WBIIEUR) | ETP | 00400R874 | $34.7K | 1,376,499 | 0.1% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETP | 46429B689 | $32.1K | 474,216 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $29.8K | 341,441 | 0.1% |
| Absolute SHS TR WBI TCT HG Inc | ETP | 00400R882 | $28.6K | 1,219,552 | 0.0% |
| Ishares 10 YR CR BD ETF(IGLB) | ETP | 464289511 | $23.4K | 370,425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETP | 78467Y107 | $22.2K | 78,526 | 0.0% |