Q2 2017 Holdings
Filed 2017-07-12 | 5185 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 233,047 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 495,590 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 45,778 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 74,843 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 77,735 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 177,507 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 80,992 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 31,173 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 145,855 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,450 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 24,159 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 54,730 | 2.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.0M | 109,738 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 17,363 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 201,998 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 105,195 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,691 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 93,948 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 39,815,382 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,350 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 6,001,979 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 15,910,941 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 8,829,743 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 486,701 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,019,051 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 42,540 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,444,320 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,986 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 164,265 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $860.0K | 16,710 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $785.0K | 49,415 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $764.7K | 27,338,441 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $760.0K | 7,591 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $758.0K | 68,881 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $758.0K | 41,580 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $703.0K | 31,019 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $695.0K | 24,915 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $693.0K | 7,663 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $644.0K | 10,266 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 17,594 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $632.0K | 15,336,938 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $618.0K | 24,693 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 5,779 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.9K | 2,680,202 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $443.0K | 16,177 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $442.0K | 14,740 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.0K | 3,773,917 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $388.8K | 9,926,536 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $378.2K | 6,539,325 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $375.0K | 20,069 | 0.2% |