Q1 2018 Holdings
Filed 2018-05-02 | 1162 holdings | $97.2M | 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 | $18.8M | 772,750 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $15.0M | 350,736 | 15.5% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $8.8M | 40,749 | 9.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $7.0M | 74,467 | 7.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.4M | 58,800 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 20,925 | 4.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $3.3M | 53,415 | 3.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.1M | 66,125 | 3.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.9M | 15,361 | 3.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.7M | 45,863 | 2.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.1M | 8,282 | 2.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $2.0M | 25,768 | 2.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.7M | 6,046 | 1.7% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $1.4M | 4,479 | 1.4% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.3M | 30,542 | 1.4% |
| ARK ETF TR GEN REV Mltsct(ARKG) | ETF | 00214Q302 | $1.1M | 42,286 | 1.1% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 27,818 | 1.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.1M | 6,689 | 1.1% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $946.0K | 5,002 | 1.0% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $910.0K | 23,219 | 0.9% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $786.0K | 42,175 | 0.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $753.0K | 22,620 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $674.0K | 6,351 | 0.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $638.0K | 22,874 | 0.7% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $632.0K | 4,175 | 0.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $606.0K | 4,822 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $541.0K | 2,373 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $508.0K | 21,410 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $481.0K | 4,503 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $417.0K | 15,254 | 0.4% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $410.0K | 3,077 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $368.0K | 3,687 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $346.0K | 6,952 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $278.0K | 3,921 | 0.3% |
| Allscripts Healthcare Solutn COM(MDRX) | Note | 01988P108 | $270.0K | 21,883 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $140.2K | 2,128,138 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $129.0K | 19,180 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stock | 227483104 | $114.0K | 10,296 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $108.0K | 10,777 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $100.1K | 933,721 | 0.1% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $88.0K | 10,009 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $87.2K | 328,719 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $86.9K | 1,014,778 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $79.6K | 1,362,503 | 0.1% |
| Aware Inc Mass COM(AWRE) | Common Stock | 05453N100 | $74.0K | 17,750 | 0.1% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $73.0K | 45,649 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $69.2K | 865,186 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $63.1K | 463,674 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $57.3K | 477,833 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | ETP | 464287507 | $53.1K | 283,283 | 0.1% |