Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,329 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,970 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,502 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,957 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,463 | 6.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 44,082 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.0K | 17,566 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $616.0K | 13,633 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 9,454 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.0K | 2,227 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $405.0K | 7,683 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,010 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $360.0K | 28,046 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $315.0K | 7,645 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 577 | 1.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $270.0K | 107,851 | 1.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $243.0K | 8,468 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.0K | 2,785 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,956 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $229.0K | 1,498 | 1.4% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $199.0K | 6,626 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $158.0K | 1,029 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $153.0K | 853 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 1,717 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $150.0K | 2,444 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $137.0K | 1,663 | 0.8% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $134.0K | 3,957 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.0K | 4,076 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $112.0K | 1,780 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $95.0K | 1,294 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.0K | 866 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.0K | 309 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.0K | 3,013 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $67.0K | 5,950 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0K | 1,141 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $52.0K | 2,537 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $49.0K | 2,847 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.0K | 1,694 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $36.0K | 1,366 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.0K | 137 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $32.8K | 294,010 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 97,349 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 676,404 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.0K | 69 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 361 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5K | 120,593 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20.5K | 1,070,441 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.1K | 400,877 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.9K | 303,326 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 168,165 | 0.1% |