Q1 2019 Holdings
Filed 2019-05-13 | 2742 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.8M | 1,515,839 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.9M | 880,287 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0M | 202,309 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 241,897 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0M | 436,259 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 428,507 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 113,600 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 65,956 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 490,719 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.8M | 338,917 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.8M | 442,994 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 67,700 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.0M | 693,103 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,939 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 168,174 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 35,999 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 162,620 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 32,278 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 22,965 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 78,459 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0M | 161,673 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,205 | 0.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.3M | 71,424 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 46,118 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,622 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 31,413 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.5M | 46,587 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,294 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 75,563 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 26,800 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,306 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,413 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 112,851 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,236 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 38,101 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,322 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 30,985 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 16,466 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.0K | 23,935 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $989.0K | 11,144 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $965.0K | 15,155 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $905.0K | 24,248 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $902.0K | 51,312 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $870.0K | 86,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $792.0K | 22,173 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $768.0K | 31,129 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $747.0K | 15,253 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $744.0K | 47,500 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $680.0K | 18,892 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $656.0K | 7,020 | 0.1% |