Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 90,978 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 48,467 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,523 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,047 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 18,355 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,957 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,101 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $673.0K | 58,367 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 7,573 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,350 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $506.0K | 494 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $499.0K | 22,041 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $486.0K | 1,589 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 5,667 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $470.0K | 43,617 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $354.0K | 2,190 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 1,971 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,625 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $289.0K | 4,207 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $269.0K | 14,621 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 6,513 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 4,008 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $253.0K | 3,580 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $248.0K | 1,361 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 7,276 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $215.0K | 10,541 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 907 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $210.0K | 10,779 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.1K | 462,872 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0K | 158,303 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43.7K | 531,699 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $36.2K | 688,668 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.6K | 871,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 180,836 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.4K | 478,081 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24.5K | 468,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 176,103 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7K | 403,834 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.3K | 670,756 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.6K | 317,051 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $18.3K | 1,953,222 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0K | 279,093 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 339,508 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.2K | 299,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 94,086 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6K | 214,638 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $16.6K | 249,918 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $16.5K | 544,150 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.3K | 187,804 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 200,333 | 0.1% |