Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 254,921 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 107,474 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 42,575 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 29,929 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 29,120 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 44,574 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,176 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 100,158 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 46,336 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,927 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,918 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,234 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 135,902 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,350 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 3,364 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $847.0K | 21,688 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $759.0K | 27,220 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $545.0K | 8,803 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 7,354 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 4,997 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $410.0K | 14,919 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $390.0K | 22,222 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $379.0K | 3,547 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $372.0K | 2,339 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $363.0K | 2,727 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 2,846 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 13,025 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 915 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 5,294 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.0K | 5,875 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,799 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $217.0K | 13,174 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $208.0K | 4,616 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.2K | 555,422 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 14,566 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $100.8K | 629,439 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $91.0K | 28,559 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.2K | 593,449 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.4K | 583,569 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64.4K | 706,461 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1K | 237,810 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.7K | 842,879 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.3K | 555,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 327,066 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.7K | 291,560 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $52.0K | 12,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.8K | 1,080,759 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $50.3K | 1,071,158 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.8K | 455,403 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $47.8K | 480,159 | 0.1% |