Q4 2019 Holdings
Filed 2020-02-12 | 826 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,803 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 150,002 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 22,712 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,074 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 47,110 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,019 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,598 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,590 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,761 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,603 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,079 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 18,249 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $721.0K | 13,669 | 1.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $691.0K | 57,749 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.0K | 14,247 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $593.0K | 13,896 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $539.0K | 6,150 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $531.0K | 18,881 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $518.0K | 435 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $476.0K | 3,166 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $473.0K | 2,579 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,572 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $432.0K | 6,808 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $424.0K | 4,946 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $354.0K | 10,653 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $348.0K | 15,240 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,818 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.7K | 1,019,948 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $275.0K | 10,433 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $272.0K | 6,104 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $249.0K | 11,662 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,250 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $230.0K | 6,081 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 7,521 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $210.0K | 12,067 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $125.8K | 1,302,972 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.8K | 2,129,053 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $90.2K | 1,541,376 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70.2K | 1,320,708 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $63.7K | 1,092,848 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $57.5K | 1,152,310 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.0K | 420,725 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55.8K | 588,642 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5K | 902,121 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.3K | 726,672 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.0K | 689,645 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.9K | 635,955 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.3K | 477,420 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $39.8K | 1,220,722 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 119,662 | 0.1% |