Q2 2019 Holdings
Filed 2019-07-19 | 803 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $14.3M | 48,413 | 20.0% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $11.3M | 507,845 | 15.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $9.0M | 164,941 | 12.6% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $5.2M | 18,976 | 7.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.2M | 32,280 | 5.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $3.4M | 46,823 | 4.8% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.5M | 28,355 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4M | 14,203 | 3.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.3M | 37,860 | 3.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.0M | 12,230 | 2.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.4M | 5,268 | 1.9% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.1M | 25,779 | 1.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.0M | 30,751 | 1.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $964.0K | 4,121 | 1.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $753.0K | 14,081 | 1.1% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | ETP | 233051200 | $627.0K | 19,833 | 0.9% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $574.0K | 16,431 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $505.0K | 11,747 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $496.0K | 9,662 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $490.0K | 3,452 | 0.7% |
| Corteva Inc COM Added(CTVA) | Common Stock | 22052L104 | $488.0K | 16,514 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $462.0K | 5,769 | 0.6% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $388.0K | 9,562 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $367.0K | 3,914 | 0.5% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $343.0K | 5,610 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $343.0K | 4,810 | 0.5% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $322.0K | 6,147 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | Sponsored ADR | 04016X101 | $290.0K | 2,046 | 0.4% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $283.0K | 3,684 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $270.0K | 7,850 | 0.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $268.0K | 1,561 | 0.4% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $223.0K | 203 | 0.3% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $205.0K | 1,650 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $203.0K | 1,193 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $126.5K | 1,522,573 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $73.5K | 545,541 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $72.6K | 1,410,786 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETP | 464287440 | $69.3K | 629,886 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $64.4K | 578,795 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETP | 922042775 | $61.0K | 1,195,405 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $58.3K | 950,291 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $42.8K | 397,608 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETP | 464287200 | $41.4K | 140,423 | 0.1% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $40.6K | 740,806 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $39.7K | 311,705 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $37.6K | 280,607 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETP | 464287432 | $34.1K | 256,764 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $33.5K | 282,255 | 0.0% |
| Spdr Series Trust Blmbrg BRC Intrm(SPTI) | ETP | 78464A672 | $33.1K | 536,082 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $31.0K | 197,247 | 0.0% |