Q1 2018 Holdings
Filed 2018-05-14 | 2709 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.5M | 755,775 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 1,461,578 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 201,271 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 179,612 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 486,379 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 351,176 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 593,685 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 56,830 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0M | 390,183 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 52,183 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 68,013 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 28,104 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.8M | 565,163 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 136,561 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 40,984 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 144,733 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 21,777 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 26,689 | 0.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.1M | 361,577 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 71,279 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,558 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 46,118 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,073 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 39,705 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 125,289 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 45,636 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,249 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,426 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $935.0K | 23,807 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $923.0K | 2,966 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $884.0K | 1,364 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $884.0K | 12,468 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $866.0K | 19,230 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $840.0K | 13,577 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $757.0K | 20,092 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 6,011 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $698.0K | 36,525 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $673.0K | 16,574 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $614.0K | 21,352 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $610.0K | 23,899 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $555.0K | 6,857 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $517.0K | 16,280 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $516.6K | 11,675,257 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $510.0K | 19,713 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $481.0K | 27,407 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.7K | 3,437,047 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $464.0K | 30,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $459.8K | 2,740,219 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $443.0K | 12,140 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $434.4K | 3,621,303 | 0.1% |