Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $98.1M | 301,108 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.1M | 1,796,111 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.8M | 833,279 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.7M | 216,719 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0M | 273,291 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.9M | 440,708 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 414,656 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 76,820 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.4M | 664,099 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.7M | 414,483 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 98,127 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 529,743 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 255,019 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.5M | 900,559 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 60,126 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 26,571 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 53,173 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 145,678 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.1M | 181,598 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 176,850 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 174,149 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 25,074 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.7M | 48,281 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 32,663 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 33,369 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 43,603 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 32,919 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 36,471 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 77,209 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,071 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,409 | 0.3% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 91,216 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,612 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.8M | 50,798 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 46,118 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,494 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,849 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.8M | 55,779 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,045 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,243 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5M | 195,191 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,526 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,109 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 32,190 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 80,086 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 33,206 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 29,565 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,930 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 98,124 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 34,300 | 0.1% |