Q1 2019 Holdings
Filed 2019-05-14 | 779 holdings | $57.7M | 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 | $11.9M | 523,510 | 20.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.7M | 161,756 | 15.1% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $6.3M | 23,531 | 10.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.1M | 39,874 | 8.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.2M | 52,311 | 7.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.9M | 27,368 | 3.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.9M | 6,604 | 3.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.8M | 26,216 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 9,488 | 3.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.2M | 4,923 | 2.1% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.1M | 26,226 | 1.9% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.0M | 6,590 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $935.0K | 5,334 | 1.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $918.0K | 3,885 | 1.6% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETP | 233051200 | $681.0K | 21,805 | 1.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $647.0K | 19,536 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $505.0K | 3,480 | 0.9% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $503.0K | 17,148 | 0.9% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $467.0K | 12,163 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $462.0K | 9,335 | 0.8% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $373.0K | 4,846 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $367.0K | 3,783 | 0.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $309.0K | 1,955 | 0.5% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $300.0K | 9,928 | 0.5% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $279.0K | 5,250 | 0.5% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $276.0K | 5,057 | 0.5% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF | 032108102 | $265.0K | 5,414 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $263.0K | 3,668 | 0.5% |
| CGI Inc CL A SUB VTG Added(GIB) | Common Stock | 12532H104 | $244.0K | 3,546 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | Sponsored ADR | 04016X101 | $241.0K | 1,933 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $241.0K | 7,318 | 0.4% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $240.0K | 1,531 | 0.4% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $106.7K | 1,314,416 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $87.5K | 1,439,456 | 0.2% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $69.8K | 245,381 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $65.4K | 599,849 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $65.2K | 1,261,110 | 0.1% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $64.8K | 499,531 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $63.7K | 736,617 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETP | 922042775 | $53.9K | 1,073,896 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $49.3K | 389,815 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $45.0K | 423,459 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETP | 464287242 | $44.6K | 374,409 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | ETP | 464287804 | $44.4K | 575,513 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | ETP | 464287507 | $42.3K | 223,358 | 0.1% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $42.2K | 1,578,410 | 0.1% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $41.8K | 772,526 | 0.1% |
| Ishares TR Intl Trea BD ETF(IGOV) | ETP | 464288117 | $40.6K | 828,035 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $40.4K | 327,307 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETP | 921937827 | $33.8K | 424,315 | 0.1% |