Q4 2016 Holdings
Filed 2017-02-14 | 1120 holdings | $80.9M | 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 | $14.9M | 615,451 | 18.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.9M | 393,267 | 14.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $11.8M | 188,352 | 14.6% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $4.0M | 39,138 | 5.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.7M | 116,920 | 4.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.7M | 22,922 | 4.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $3.1M | 62,566 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.0M | 34,288 | 3.7% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.8M | 44,227 | 3.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.6M | 24,727 | 2.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stock | 22410J106 | $1.6M | 9,285 | 1.9% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.3M | 46,150 | 1.6% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETP | 233051507 | $1.2M | 30,935 | 1.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.1M | 11,839 | 1.4% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $1.1M | 14,416 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $980.0K | 86,395 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $939.0K | 10,644 | 1.2% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $785.0K | 11,003 | 1.0% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $723.0K | 12,790 | 0.9% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $695.0K | 23,362 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $679.0K | 3,726 | 0.8% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $652.0K | 34,269 | 0.8% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $625.0K | 2,205 | 0.8% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $599.0K | 23,628 | 0.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $501.0K | 20,654 | 0.6% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | ADR | 21240E105 | $460.0K | 30,576 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $373.0K | 20,573 | 0.5% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $336.0K | 426 | 0.4% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $332.0K | 53,190 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $308.0K | 4,400 | 0.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $306.0K | 4,141 | 0.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $298.0K | 10,620 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $291.0K | 1,899 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $284.0K | 13,147 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $273.0K | 3,107 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $246.0K | 855 | 0.3% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $132.4K | 3,631,225 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $124.4K | 1,151,540 | 0.2% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $109.0K | 10,175 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $105.4K | 1,217,493 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $78.5K | 1,463,053 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $72.9K | 326,040 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $72.0K | 643,102 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $64.8K | 609,430 | 0.1% |
| Absolute SHS TR WBI TCT HG Inc | ETP | 00400R882 | $50.5K | 2,120,863 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $49.3K | 413,826 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $49.2K | 419,586 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $48.7K | 843,550 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $44.5K | 423,741 | 0.1% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $43.2K | 398,883 | 0.1% |