Q2 2017 Holdings
Filed 2017-08-10 | 343 holdings | $46.3M | 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 | $36.0M | 1,315,947 | 77.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 30,463 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,139 | 3.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.7M | 33,551 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $536.0K | 1,976 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $450.0K | 4,960 | 1.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 2,556 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $107.7K | 751,999 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $93.8K | 1,095,103 | 0.2% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $82.8K | 548,425 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $47.1K | 194,986 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.2K | 219,598 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.4K | 292,019 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $26.3K | 469,756 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $21.9K | 734,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 248,610 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.5K | 191,756 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $16.2K | 472,666 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 211,050 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.6K | 183,458 | 0.0% |
| Spdr EuroStoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $12.5K | 325,410 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $12.1K | 325,567 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.9K | 152,414 | 0.0% |
| Google Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 12,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 66,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 85,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 71,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 69,889 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.4K | 72,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 36,632 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.4K | 89,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 145,838 | 0.0% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $7.8K | 56,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 78,821 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 41,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 84,012 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.1K | 127,987 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 59,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 81,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 81,789 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 7,462 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 78,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 80,618 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 201,544 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9K | 110,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 166,420 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 97,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 165,351 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 17,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 116,068 | 0.0% |