Q3 2018 Holdings
Filed 2018-11-06 | 2788 holdings | $491.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 787,363 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0M | 1,459,843 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.2M | 188,266 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0M | 248,962 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 445,938 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 373,191 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 600,609 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 79,163 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 56,976 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.6M | 420,977 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.7M | 226,477 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 70,729 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 28,305 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.8M | 611,456 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 166,916 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 144,866 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,254 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 31,799 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 8,160 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 29,932 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 22,116 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 69,205 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 79,822 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 46,118 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 25,051 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,568 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 17,211 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.6M | 47,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 36,933 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.5M | 142,372 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 81,139 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,234 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 63,221 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,032 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $968.0K | 58,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $954.0K | 1,230 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $943.0K | 18,172 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $934.0K | 84,066 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $921.0K | 35,885 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $907.0K | 21,838 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $905.0K | 2,777 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $822.0K | 72,269 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $805.0K | 8,302 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $793.0K | 20,092 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $784.0K | 5,707 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $776.0K | 11,335 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $714.0K | 23,935 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $673.0K | 21,569 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $670.0K | 20,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $628.7K | 2,785,103 | 0.1% |