Q3 2018 Holdings
Filed 2018-11-13 | 874 holdings | $72.3M | 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 | $14.2M | 598,125 | 19.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.5M | 216,841 | 14.6% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $8.0M | 29,545 | 11.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $6.2M | 65,681 | 8.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.4M | 39,569 | 6.1% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $3.3M | 8,342 | 4.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $2.4M | 6,853 | 3.3% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $2.0M | 21,771 | 2.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.0M | 25,924 | 2.8% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.7M | 23,232 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 8,696 | 2.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.3M | 31,439 | 1.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.2M | 7,840 | 1.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.2M | 5,086 | 1.7% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $1.1M | 31,119 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $859.0K | 8,228 | 1.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $735.0K | 20,832 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $699.0K | 5,197 | 1.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $594.0K | 4,066 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $562.0K | 12,748 | 0.8% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $491.0K | 3,011 | 0.7% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETP | 233051200 | $482.0K | 14,908 | 0.7% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $473.0K | 11,221 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $443.0K | 6,013 | 0.6% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $436.0K | 13,470 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $424.0K | 11,013 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $420.0K | 1,946 | 0.6% |
| Allscripts Healthcare Solutn COM(MDRX) | Note | 01988P108 | $382.0K | 26,837 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $311.0K | 10,056 | 0.4% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $301.0K | 6,267 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $299.0K | 4,089 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $285.0K | 28,952 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $283.0K | 10,062 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $148.6K | 2,319,352 | 0.2% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | Sponsored ADR | 00653A107 | $142.0K | 10,445 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $83.5K | 966,010 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $80.5K | 1,023,478 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $79.5K | 271,638 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $77.5K | 1,496,310 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $65.0K | 554,229 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $63.6K | 603,152 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $57.1K | 427,455 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $52.8K | 510,557 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETP | 922042775 | $49.5K | 951,805 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $48.1K | 380,051 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | ETP | 464287507 | $46.8K | 232,258 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | ETP | 464287804 | $45.9K | 525,600 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $43.2K | 276,749 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $41.4K | 1,149,388 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $41.2K | 358,539 | 0.1% |