Q2 2018 Holdings
Filed 2018-08-08 | 849 holdings | $74.9M | 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 | $20.0M | 819,937 | 26.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.4M | 240,814 | 13.8% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $7.6M | 31,026 | 10.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $6.1M | 66,220 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.3M | 39,781 | 5.7% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $3.4M | 10,046 | 4.6% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $2.0M | 24,548 | 2.6% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.9M | 27,257 | 2.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.8M | 8,380 | 2.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.6M | 22,449 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 7,499 | 1.9% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.4M | 4,670 | 1.8% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.3M | 30,549 | 1.7% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $1.1M | 27,473 | 1.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $828.0K | 6,319 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $801.0K | 7,398 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $625.0K | 2,854 | 0.8% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $520.0K | 18,911 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $499.0K | 4,441 | 0.7% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $472.0K | 3,133 | 0.6% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETP | 233051200 | $444.0K | 14,151 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $438.0K | 9,179 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $406.0K | 12,414 | 0.5% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $383.0K | 2,882 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $330.0K | 4,388 | 0.4% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $297.0K | 9,842 | 0.4% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $291.0K | 5,693 | 0.4% |
| Allscripts Healthcare Solutn COM(MDRX) | Note | 01988P108 | $275.0K | 22,942 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $263.0K | 8,205 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $262.0K | 3,583 | 0.3% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $231.0K | 12,723 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $228.0K | 15,241 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $226.0K | 9,142 | 0.3% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $200.0K | 2,565 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $132.2K | 2,086,255 | 0.2% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $84.5K | 309,648 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $83.3K | 978,744 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $76.2K | 962,274 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $68.1K | 640,817 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $66.4K | 1,265,194 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $66.4K | 545,117 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | ETP | 464287507 | $64.6K | 331,533 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $56.2K | 539,671 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $55.4K | 456,745 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $50.4K | 350,700 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $47.5K | 380,895 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | ETP | 464287804 | $44.1K | 528,149 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $43.6K | 1,227,740 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETP | 922042775 | $41.0K | 791,018 | 0.1% |
| Ishares TR Intl Trea BD ETF(IGOV) | ETP | 464288117 | $40.9K | 830,506 | 0.1% |