Q2 2018 Holdings
Filed 2018-07-31 | 2765 holdings | $443.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 785,118 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.2M | 1,446,460 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.8M | 225,528 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 184,826 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 455,030 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 360,396 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 594,924 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 55,682 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 61,646 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.9M | 411,386 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 66,801 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 28,023 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 161,107 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.3M | 582,086 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 144,911 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 35,294 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 31,947 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 26,361 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 109,091 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,584 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 22,167 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 63,780 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 126,448 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.9M | 339,577 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 73,101 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 46,118 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 25,081 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,942 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,731 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,820 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 16,804 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 54,303 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,991 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.0M | 61,200 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $990.0K | 19,341 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $859.0K | 6,554 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $828.0K | 2,825 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 1,216 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $760.0K | 20,092 | 0.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $743.0K | 25,561 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $705.0K | 29,539 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $695.0K | 23,966 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $681.0K | 7,224 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $635.0K | 8,678 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $552.0K | 15,265 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $532.0K | 21,360 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $529.0K | 19,938 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $515.2K | 12,009,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $509.7K | 2,753,434 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $505.0K | 77,445 | 0.1% |