Q4 2017 Holdings
Filed 2018-02-12 | 2678 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.5M | 739,655 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.4M | 1,446,166 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 176,515 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 347,673 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.7M | 166,536 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 499,763 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 565,128 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.7M | 398,808 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 53,949 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 67,134 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 27,960 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 46,320 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.5M | 509,702 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 144,836 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,400 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 96,371 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 27,923 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 22,988 | 0.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.2M | 361,577 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 69,429 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,206 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,790 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 46,118 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 125,932 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,679 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,473 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 20,159 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,999 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.0M | 36,969 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $999.0K | 2,974 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $935.0K | 18,220 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $866.0K | 13,505 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $771.0K | 20,092 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $766.0K | 18,740 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $746.0K | 5,873 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $666.0K | 25,118 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $646.0K | 6,165 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $635.0K | 22,341 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $559.0K | 12,917 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $553.0K | 22,916 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $550.0K | 21,346 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $545.0K | 16,979 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.8K | 3,941,208 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $510.0K | 25,987 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484.0K | 3,892,179 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $480.0K | 5,387 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $472.0K | 25,550 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $470.0K | 8,010 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $463.4K | 10,328,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $459.1K | 2,712,964 | 0.1% |