Q1 2019 Holdings
Filed 2019-05-15 | 17100 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,155 | 14.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 80,928 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,232 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 10,938 | 6.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $777.0K | 11,975 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 2,722 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 3,518 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 8,723 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 3,911 | 3.8% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $381.0K | 12,233 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,391 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 6,232 | 1.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $204.0K | 7,414 | 1.5% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $194.0K | 7,343 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $179.0K | 1,110 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $163.0K | 3,953 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $154.0K | 2,216 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 13,154 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.0K | 2,052 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.0K | 3,321 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $119.0K | 755 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.0K | 4,635 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 338 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $116.0K | 958 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $110.0K | 10,012 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0K | 90 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $85.0K | 1,575 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 262 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $64.8K | 1,289,064 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 252 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.0K | 1,213 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.1K | 977,599 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0K | 1,631 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 193 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0K | 1,062 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.0K | 396 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.8K | 243,579 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0K | 423 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $21.0K | 1,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 394,602 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 67,010 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5K | 118,020 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 427,060 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 111,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 162,979 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 270 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 277,830 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 272,375 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 147,445 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.3K | 172,817 | 0.1% |