Q1 2017 Holdings
Filed 2017-05-15 | 1118 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $14.0M | 413,253 | 17.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $11.9M | 183,183 | 14.7% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $10.3M | 436,323 | 12.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $5.0M | 38,600 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.8M | 40,625 | 4.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.6M | 102,908 | 4.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.1M | 18,284 | 3.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $3.0M | 60,269 | 3.7% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.3M | 39,538 | 2.9% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETP | 233051507 | $1.8M | 47,596 | 2.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.6M | 47,033 | 1.9% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.6M | 13,609 | 1.9% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stock | 22410J106 | $1.5M | 9,488 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.4M | 22,926 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.3M | 86,628 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 10,820 | 1.4% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $1.0M | 13,379 | 1.3% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1.0M | 13,744 | 1.2% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $750.0K | 12,351 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $698.0K | 3,500 | 0.9% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $663.0K | 24,571 | 0.8% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $595.0K | 26,077 | 0.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $590.0K | 2,158 | 0.7% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $570.0K | 20,668 | 0.7% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $547.0K | 756 | 0.7% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $523.0K | 19,320 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $491.0K | 22,972 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $408.0K | 2,517 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $387.0K | 4,474 | 0.5% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $372.0K | 12,576 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $367.0K | 14,759 | 0.5% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $321.0K | 981 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $305.0K | 3,431 | 0.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $286.0K | 5,730 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $286.0K | 3,944 | 0.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $221.0K | 1,464 | 0.3% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $221.0K | 5,085 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $104.8K | 1,809,165 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $104.2K | 2,822,746 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $94.5K | 871,115 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $94.2K | 1,072,850 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $79.1K | 335,418 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $58.7K | 516,133 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $57.7K | 926,225 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $56.7K | 531,885 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $51.9K | 451,611 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETP | 78467Y107 | $48.6K | 155,415 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETP | 92206C409 | $38.0K | 476,006 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETP | 464287200 | $37.0K | 155,915 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $35.9K | 329,174 | 0.0% |