Q3 2017 Holdings
Filed 2017-11-03 | 1244 holdings | $91.0M | 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 | $12.8M | 380,759 | 14.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $11.9M | 134,386 | 13.1% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $11.4M | 492,104 | 12.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.9M | 78,548 | 8.6% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $6.1M | 40,571 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.7M | 21,213 | 4.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.1M | 81,646 | 3.4% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.9M | 38,185 | 3.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.6M | 15,563 | 2.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.5M | 50,292 | 2.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.4M | 12,865 | 2.6% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.8M | 46,035 | 2.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.7M | 56,922 | 1.9% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1.7M | 20,712 | 1.8% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.5M | 4,942 | 1.7% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $1.2M | 3,238 | 1.3% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETP | 233051507 | $1.2M | 28,949 | 1.3% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $1.2M | 14,480 | 1.3% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $779.0K | 16,304 | 0.9% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $703.0K | 6,258 | 0.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $701.0K | 21,515 | 0.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $685.0K | 4,077 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $611.0K | 26,802 | 0.7% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $582.0K | 4,175 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $551.0K | 10,327 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $548.0K | 5,073 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $529.0K | 18,122 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $407.0K | 1,832 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $407.0K | 7,013 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $392.0K | 4,132 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $349.0K | 1,752 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $328.0K | 3,799 | 0.4% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $327.0K | 11,533 | 0.4% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $325.0K | 2,083 | 0.4% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $305.0K | 19,462 | 0.3% |
| Allscripts Healthcare Solutn COM(MDRX) | Note | 01988P108 | $241.0K | 16,927 | 0.3% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $231.0K | 3,861 | 0.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $210.0K | 6,767 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $184.0K | 17,399 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $158.6K | 2,472,107 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $154.0K | 12,112 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stock | 227483104 | $146.0K | 10,266 | 0.2% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $129.0K | 49,498 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $120.3K | 3,223,677 | 0.1% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $109.0K | 10,292 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $107.0K | 976,423 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $105.7K | 1,190,655 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETP | 464287200 | $88.2K | 348,887 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $73.6K | 588,595 | 0.1% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | ETP | 46431W507 | $73.6K | 1,463,292 | 0.1% |