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 |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 135,902 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,234 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,918 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,927 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 46,336 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 100,158 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,176 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 44,574 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 29,120 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 29,929 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 42,575 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 107,474 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 254,921 | 14.4% |