Q2 2018 Holdings
Filed 2018-08-03 | 567 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 242,091 | 21.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $5.3M | 21,683 | 19.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.9M | 95,498 | 14.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.9M | 47,335 | 10.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 37,879 | 6.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 6,487 | 5.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.3M | 40,957 | 4.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 13,549 | 4.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 5,033 | 4.1% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $991.0K | 82,593 | 3.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $143.0K | 493 | 0.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $105.0K | 974 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $101.0K | 351 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $84.5K | 309,424 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $76.0K | 2,367 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $73.0K | 1,047 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $62.4K | 984,373 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $58.0K | 310 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $44.9K | 421,956 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $37.9K | 606,165 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $35.8K | 183,839 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $32.6K | 620,975 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $31.4K | 308,051 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $29.2K | 287,212 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $18.9K | 387,782 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $18.0K | 210,991 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $17.1K | 312,760 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.5K | 197,110 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $12.0K | 35 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $9.7K | 207,307 | 0.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $8.5K | 243,178 | 0.0% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $7.6K | 71,318 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $7.6K | 70,747 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $7.5K | 119,825 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.7K | 61,102 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $6.5K | 122,057 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.4K | 33,269 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $4.9K | 68,411 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 48,953 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 25,690 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.7K | 23,896 | 0.0% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $4.7K | 147,850 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.6K | 35,021 | 0.0% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $4.6K | 51,422 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.6K | 32,152 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $4.5K | 15,993 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 93,964 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.5K | 60,746 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.3K | 44,238 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.3K | 17,943 | 0.0% |