Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $6.8K | 434,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 27,162 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 47,291 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 23,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 243,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 5,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 76,674 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $130.0K | 13,800 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 714 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $330.0K | 6,350 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $355.0K | 10,989 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 3,865 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $794.0K | 10,859 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,522 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,578 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,545 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 132,114 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 51,956 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,290 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,906 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,748 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,614 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 65,254 | 11.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.9M | 175,771 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 31,950 | 19.7% |