Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $246.7K | 2,687,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.2K | 4,449,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.3K | 1,904,302 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.1K | 2,528,652 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $265.0K | 10,908 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $268.0K | 19,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.2K | 6,195,703 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $271.5K | 2,236,240 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $275.0K | 43,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.2K | 273,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5K | 2,212,311 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $287.0K | 26,028 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $292.0K | 12,903 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.9K | 5,380,515 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $296.0K | 28,675 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $306.0K | 24,696 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $312.0K | 14,396 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $322.0K | 19,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.3K | 217,789 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $333.0K | 11,982 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $337.0K | 17,503 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.7K | 26,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.2K | 3,526,136 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $350.0K | 43,347 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $350.1K | 17,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357.9K | 4,680,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.1K | 1,463,993 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $374.0K | 15,725 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $390.0K | 18,366 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 9,368 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $418.0K | 15,230 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $427.3K | 23,076 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $454.0K | 1,868 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $465.0K | 27,532 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $483.0K | 9,267 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $512.0K | 7,521 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $518.0K | 20,571 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $536.0K | 3,833 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $557.0K | 26,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.2K | 5,545,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566.6K | 3,590,684 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $567.0K | 5,585 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $567.0K | 26,614 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $617.0K | 14,088 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $638.0K | 9,318 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $648.0K | 35,082 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $734.1K | 21,923 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $794.0K | 24,148 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794.7K | 3,187,450 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $809.0K | 76,219 | 0.1% |