Q2 2017 Holdings
Filed 2017-08-11 | 1181 holdings | $78.5M | 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 | $11.1M | 490,746 | 14.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.5M | 336,924 | 13.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $10.4M | 142,940 | 13.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $5.7M | 40,192 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.2M | 42,052 | 5.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.0M | 83,267 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 20,731 | 3.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.7M | 16,979 | 3.5% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.5M | 39,771 | 3.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.4M | 53,698 | 3.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.2M | 14,361 | 2.7% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETP | 233051507 | $1.9M | 49,988 | 2.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.8M | 59,172 | 2.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.7M | 49,387 | 2.2% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1.3M | 16,836 | 1.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.1M | 4,138 | 1.4% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $1.1M | 13,107 | 1.3% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $669.0K | 10,662 | 0.9% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $649.0K | 21,142 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $594.0K | 2,626 | 0.8% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $556.0K | 4,443 | 0.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $543.0K | 5,390 | 0.7% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $498.0K | 18,197 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $485.0K | 21,661 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $466.0K | 16,798 | 0.6% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $459.0K | 21,247 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $352.0K | 1,816 | 0.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $315.0K | 10,491 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $313.0K | 3,337 | 0.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $310.0K | 6,325 | 0.4% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $307.0K | 2,320 | 0.4% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $301.0K | 18,885 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $294.0K | 3,806 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $287.0K | 852 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $277.0K | 5,612 | 0.4% |
| Cars COM Inc COM Added(CARS) | Common Stock | 14575E105 | $260.0K | 9,752 | 0.3% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $223.0K | 3,740 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $172.0K | 13,786 | 0.2% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $164.0K | 57,533 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $128.8K | 2,115,682 | 0.2% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $112.8K | 3,030,997 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $107.0K | 976,648 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $99.1K | 1,121,276 | 0.1% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $99.0K | 10,292 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $84.4K | 346,557 | 0.1% |
| Spdr SP 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $81.5K | 337,096 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $70.6K | 592,901 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $59.6K | 512,235 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $52.6K | 492,416 | 0.1% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $45.5K | 414,299 | 0.1% |