Q3 2019 Holdings
Filed 2019-11-07 | 710 holdings | $30.3M | 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 | 98,334 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 59,926 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,800 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,889 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 40,602 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,647 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,477 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,509 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,697 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 16,970 | 3.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $544.0K | 19,235 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $467.0K | 22,120 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 2,737 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $378.0K | 4,900 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 293 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $311.0K | 1,346 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 5,906 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.2K | 991,183 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $249.0K | 12,809 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $249.0K | 1,298 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 1,044 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,147 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $232.0K | 3,180 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,384 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $215.0K | 6,160 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 7,215 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $202.0K | 7,168 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $103.3K | 1,186,214 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $81.3K | 1,484,203 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.5K | 1,763,729 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62.5K | 1,173,001 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $56.8K | 975,304 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.8K | 1,030,306 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.7K | 340,395 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.1K | 736,076 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.7K | 442,565 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.5K | 465,669 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.4K | 560,739 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.4K | 580,956 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $33.3K | 1,108,528 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $33.2K | 492,081 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $32.3K | 1,408,001 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1K | 633,569 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $30.0K | 11,788 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $29.6K | 1,255,579 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.8K | 203,624 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.8K | 946,793 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 230,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 82,504 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.3K | 273,900 | 0.1% |