Q2 2018 Holdings
Filed 2018-08-13 | 1349 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 302,909 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 112,954 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 34,280 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 41,932 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 31,031 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 32,570 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,976 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,325 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 94,834 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,630 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,189 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,874 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 146,894 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,994 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,635 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $917.0K | 22,359 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 3,015 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $840.0K | 11,523 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $804.0K | 29,208 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $595.0K | 21,190 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $589.0K | 8,047 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $472.0K | 4,208 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 3,520 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $451.0K | 13,801 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $444.0K | 2,951 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $443.0K | 4,704 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 1,137 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $329.0K | 4,080 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 6,871 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $312.0K | 12,509 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $310.0K | 10,675 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $293.0K | 1,876 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 17,721 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $265.0K | 14,836 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $260.0K | 6,783 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $238.0K | 11,967 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $219.0K | 4,275 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 4,910 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $205.0K | 16,740 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $157.0K | 49,743 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.3K | 428,865 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.9K | 611,063 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.6K | 302,567 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $77.0K | 20,800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.6K | 497,610 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $71.0K | 10,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.1K | 334,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 331,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.4K | 230,046 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.8K | 359,060 | 0.1% |