Q1 2017 Holdings
Filed 2017-05-03 | 430 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $36.8M | 1,359,006 | 43.9% |
| DBX ETF TR(DBEF) | Xtrak MSCI EAFE | 233051200 | $11.0M | 370,534 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 247,472 | 10.0% |
| DBX ETF TR(DBJP) | Xtrak MSCI Japn | 233051507 | $5.7M | 152,730 | 6.8% |
| DBX ETF TR(DBEM) | Xtrak MSCI EMkt | 233051101 | $4.9M | 237,179 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 24,279 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 109,302 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 16,281 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 15,707 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,426 | 1.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.2M | 27,315 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $782.0K | 15,672 | 0.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 7,378 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.0K | 1,768 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,440 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 3,639 | 0.4% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $288.0K | 4,900 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $225.0K | 1,390 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $195.6K | 1,376,993 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96.0K | 724,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 171,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 191,421 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.4K | 293,584 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.5K | 370,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 245,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 73,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 119,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 178,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 246,454 | 0.0% |
| Ishares(EWA) | MSCI SZ CAP ETF | 464286103 | $15.1K | 473,025 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.2K | 151,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 161,065 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $10.1K | 11,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 79,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 69,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 58,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 65,469 | 0.0% |
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 58,958 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | FTSE EMR MKT ETF | 922042676 | $7.7K | 193,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,578 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.3K | 81,646 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 125,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 59,195 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 75,323 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 38,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 39,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 165,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,652 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $5.7K | 6,929 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 185,162 | 0.0% |