Q3 2018 Holdings
Filed 2018-11-13 | 16790 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,099 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 7,046 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,853 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,062 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,488 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 605 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,271 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 4,812 | 3.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $159.0K | 6,685 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $126.0K | 2,188 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 743 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $107.0K | 730 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 474 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.0K | 1,000 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,200 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0K | 1,963 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $61.0K | 2,500 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 537 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.0K | 188 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 431 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $44.0K | 3,984 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $38.0K | 1,100 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.0K | 1,557 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0K | 1,067 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.0K | 128 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.0K | 439 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.0K | 1,275 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 208,477 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.0K | 163 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 169,702 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 47,752 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,289 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.0K | 162,631 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 135 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,023 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.5K | 62,215 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.5K | 141,335 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 29,932 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.4K | 87,153 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4K | 21,421 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.3K | 151,488 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 25,070 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.2K | 123,855 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.2K | 41,869 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 141,823 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0K | 23 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,699 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 33,032 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 70,149 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 34,231 | 0.1% |