Q4 2016 Holdings
Filed 2017-01-09 | 5284 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 251,912 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 462,025 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 43,630 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 54,294 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 172,003 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 63,905 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 74,841 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 163,279 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,613 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 135,195 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 24,283 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 14,847 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 15,025 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 95,948 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,964 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,274 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 32,880,302 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,894,011 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,340 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 4,832,460 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993.3K | 7,545,997 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $986.3K | 9,127,471 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $935.0K | 38,605 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $916.0K | 31,756 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $888.0K | 41,065 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $833.6K | 19,637,785 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 67,547 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $758.0K | 13,410 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $740.0K | 48,759 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $724.0K | 70,812 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $699.3K | 25,264,201 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $633.0K | 25,952 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $624.0K | 14,954 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $575.0K | 41,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $532.0K | 5,531 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $526.0K | 26,326 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.0K | 7,008 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $505.8K | 12,324,319 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $494.0K | 5,693 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $452.0K | 49,700 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $408.6K | 3,991,598 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.8K | 2,348,764 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 5,928 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $381.0K | 15,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 5,140 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $357.0K | 12,726 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $320.8K | 4,258,735 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311.5K | 8,705,888 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $311.1K | 8,361,629 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $301.0K | 3,411 | 0.2% |