Q3 2017 Holdings
Filed 2017-11-06 | 449 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 219,094 | 24.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 94,596 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 23,103 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,844 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,107 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,698 | 5.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 73,783 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,242 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.0K | 5,657 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.0K | 1,050 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $156.0K | 702 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 387 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.0K | 1,121 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5K | 290,662 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $71.0K | 2,741 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2K | 906,790 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.7K | 389,713 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.6K | 600,567 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 169,740 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 542,349 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.0K | 282,357 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.9K | 322,600 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.1K | 192,460 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 144,425 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.5K | 283,315 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 182,134 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $11.0K | 182 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.0K | 189,384 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 98,813 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $7.8K | 81,033 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 64,798 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.9K | 62,313 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 103,727 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.4K | 106,954 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 44,983 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 60,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 53,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,869 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 30,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 103,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 58,761 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 42,173 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 84,921 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.9K | 43,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 36,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 59,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 51,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 26,711 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 15,383 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 29,562 | 0.0% |