Q1 2017 Holdings
Filed 2017-04-07 | 5180 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 476,978 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 242,347 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 48,491 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 53,516 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 178,625 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 71,030 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 76,314 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 152,569 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 26,881 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 22,841 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 17,995 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 163,050 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,633 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 105,195 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 16,542 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,632 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 25,855 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 36,499,580 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,972 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 95,948 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 5,394,707 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 14,599,346 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,440 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 8,204,111 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,077,288 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,514,510 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 40,306 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $963.0K | 16,482 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830.0K | 8,791 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $817.0K | 23,756 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $800.0K | 34,015 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $790.0K | 309,876 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $756.0K | 27,039,439 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $735.0K | 68,090 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $727.0K | 44,932 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $688.0K | 36,011 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $680.0K | 41,680 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $676.0K | 28,620 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $650.0K | 7,769 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $632.0K | 10,416 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $559.0K | 13,706,599 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 6,108 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $422.9K | 3,912,224 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.5K | 2,528,816 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $407.0K | 15,034 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362.4K | 9,123,579 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $352.1K | 9,098,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $338.6K | 2,356,831 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $334.0K | 15,600 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $324.0K | 10,939 | 0.2% |