Q3 2018 Holdings
Filed 2018-11-07 | 1592 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 379,894 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 154,090 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 40,325 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 39,780 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 52,928 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 48,884 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 56,740 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,224 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 118,029 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,810 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 6,744 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,636 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,817 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 170,191 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 31,180 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,437 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,756 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,547 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 36,655 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $888.0K | 12,139 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $748.0K | 7,713 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $726.0K | 18,848 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $720.0K | 51,660 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $717.0K | 64,510 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $689.0K | 16,344 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $688.0K | 4,407 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $678.0K | 4,162 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $615.0K | 4,569 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $613.0K | 6,557 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $608.0K | 21,285 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $548.0K | 12,424 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $503.0K | 23,571 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $496.0K | 14,846 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $491.0K | 28,077 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $457.0K | 23,640 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $429.0K | 3,120 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $425.0K | 16,569 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 547 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $390.0K | 5,454 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 1,178 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $329.0K | 8,533 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $274.0K | 1,861 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $269.0K | 84,997 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $267.0K | 19,069 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $263.0K | 4,799 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $255.0K | 3,303 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $241.0K | 8,153 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $228.0K | 5,020 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.0K | 3,057 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $175.0K | 12,515 | 0.1% |