Q3 2019 Holdings
Filed 2019-10-30 | 2837 holdings | $544.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.6M | 1,610,995 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 813,564 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.3M | 205,923 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0M | 251,132 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.5M | 428,405 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 422,772 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 73,484 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 92,701 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.1M | 398,342 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 534,922 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.2M | 438,535 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.1M | 866,650 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 56,738 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 258,980 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 47,178 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 175,644 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 24,355 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 188,765 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 114,917 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.5M | 152,557 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 32,990 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 25,008 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 31,575 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 49,087 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,132 | 0.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 96,234 | 0.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.8M | 51,868 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 33,594 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,579 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,067 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 180,431 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 46,118 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 10,649 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 58,440 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.5M | 20,870 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 38,270 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.5M | 50,977 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 10,001 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,159 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4M | 28,824 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 30,270 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 107,221 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 73,189 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,487 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 31,832 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,118 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $821.0K | 21,865 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $764.0K | 46,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $683.3K | 3,051,062 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $658.0K | 36,727 | 0.1% |