Q1 2018 Holdings
Filed 2018-05-14 | 559 holdings | $24.6M | 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 | $5.6M | 229,692 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 22,282 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 95,643 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,065 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,631 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,375 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,477 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 41,033 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,391 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 81,085 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0K | 493 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,476 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 961 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $97.0K | 388 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0K | 301,297 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $66.0K | 2,350 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.9K | 954,581 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 250 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,640 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.1K | 411,242 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 630 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.4K | 602,319 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.1K | 601,767 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5K | 178,575 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $29.5K | 296,676 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.6K | 281,901 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6K | 155,771 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.6K | 205,513 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.8K | 307,281 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 192,139 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.6K | 202,901 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.1K | 244,971 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 68,223 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.5K | 70,075 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 107,936 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 58,130 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 118,232 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0K | 102 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.9K | 66,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 32,300 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.5K | 49,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 48,973 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 60,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,891 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 20,111 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.3K | 139,984 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 89,203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 24,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 35,477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 70,752 | 0.0% |