Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 316,819 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 112,900 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 36,495 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 26,505 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 148,995 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 26,372 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 45,004 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,692 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,418 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,062 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 48,627 | 3.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 160,073 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,822 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,599 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 22,407 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $877.0K | 27,414 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $655.0K | 17,671 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 9,899 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.0K | 6,580 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $596.0K | 3,751 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $517.0K | 13,468 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $496.0K | 7,628 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.0K | 3,859 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 3,455 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 1,046 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 13,973 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $330.0K | 5,630 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 2,979 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $270.0K | 9,513 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 5,670 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 12,277 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0K | 4,994 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.8K | 694,630 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0K | 15,574 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.8K | 587,675 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $130.0K | 39,340 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $88.9K | 570,816 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.6K | 629,767 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $81.2K | 743,804 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.8K | 772,703 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.6K | 382,724 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $71.6K | 757,573 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.1K | 1,231,657 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $67.6K | 2,277,116 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.0K | 497,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 346,173 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.4K | 549,560 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.3K | 829,815 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $57.6K | 1,091,916 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $55.7K | 1,167,137 | 0.1% |