Q1 2017 Holdings
Filed 2017-05-15 | 4654 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 576,420 | 27.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $21.5M | 726,423 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 106,350 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 923,694 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 14,463 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 37,777 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 84,246 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 36,234 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,039 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 32,402 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 66,852 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 56,860 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 114,318 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 46,352 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 55,509 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 20,770 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 58,070 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,957 | 0.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.5M | 52,035 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,363 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 56,832 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 54,213 | 0.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.3M | 50,543 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,656 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 67,647 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,972 | 0.5% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.1M | 32,556 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,676 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $934.0K | 29,753 | 0.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $923.0K | 33,410 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $904.0K | 11,641 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $899.0K | 4,511 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $875.0K | 112,965 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $844.0K | 33,262 | 0.4% |
| Ishares TR(EEM)Put | COM | 464287234 | $752.7K | 19,107,900 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $667.0K | 32,831 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $632.0K | 18,980 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $584.0K | 17,854 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $574.0K | 16,867 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $570.0K | 6,599 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547.3K | 8,786,239 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $544.0K | 28,167 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $478.0K | 9,564 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $454.0K | 2,852 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $373.0K | 4,247 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $353.0K | 17,122 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 13,491 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $317.0K | 15,318 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $301.0K | 19,454 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $292.0K | 36,153 | 0.1% |