Q4 2018 Holdings
Filed 2019-02-11 | 2676 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0M | 845,754 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.8M | 1,472,918 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.4M | 198,095 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 250,850 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.3M | 396,319 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 443,926 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 599,408 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 90,883 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 62,340 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.9M | 427,379 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 261,861 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 67,576 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 27,210 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.4M | 615,510 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 151,378 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,855 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 35,132 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 157,319 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 75,288 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 22,416 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 27,724 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,307 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,371 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.4M | 47,947 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 31,069 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 126,346 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 46,118 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.3M | 52,842 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 74,182 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 111,278 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,230 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $973.0K | 7,569 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $917.0K | 26,467 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $912.0K | 14,540 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $865.0K | 3,036 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $827.0K | 9,720 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $810.0K | 15,237 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $802.0K | 22,490 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $779.0K | 52,784 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $726.0K | 47,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $714.0K | 21,072 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $661.0K | 9,071 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $652.0K | 20,092 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $605.0K | 15,092 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $586.0K | 9,290 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $581.0K | 24,368 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $574.0K | 21,507 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $570.0K | 30,898 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $526.0K | 5,153 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $519.0K | 34,566 | 0.1% |