Q2 2019 Holdings
Filed 2019-08-13 | 17725 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,585 | 15.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 71,656 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,103 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,204 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $881.0K | 5,198 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 13,404 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.0K | 3,075 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $535.0K | 4,105 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 3,970 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $314.0K | 8,668 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $292.0K | 24,597 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 7,746 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 2,767 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 2,492 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 4,320 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.0K | 4,144 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $176.0K | 1,031 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $154.0K | 390 | 1.1% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $148.0K | 5,440 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $137.0K | 4,216 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 696 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.0K | 4,592 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.0K | 1,043 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $126.0K | 1,965 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.0K | 522 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.0K | 1,702 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $87.0K | 3,088 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 508 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $69.0K | 6,149 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $55.0K | 1,141 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $51.0K | 20,549 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.0K | 566 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $41.8K | 831,170 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.5K | 971,291 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.0K | 1,631 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.0K | 1,033 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $30.0K | 1,100 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0K | 663 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.0K | 137 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.0K | 71 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0K | 360 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.0K | 2,086 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $25.9K | 254,800 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 87,196 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.0K | 176 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.8K | 238,135 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6K | 419,080 | 0.2% |
| CGI Inc CL A(GIB) | SUB VTG | 12532H104 | $20.0K | 263 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 389 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 462,354 | 0.1% |