Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $68.4M | 3,055,176 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 155,202 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 423,150 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 39,214 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 153,841 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 47,926 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 110,313 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 29,883 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 159,518 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 31,703 | 2.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.9M | 170,010 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 98,779 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,845 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.4M | 199,515 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 53,881 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 79,700 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,277 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $987.0K | 19,245 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $898.0K | 6,886 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $894.0K | 20,792 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $760.0K | 4,730 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $751.0K | 8,568 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $747.0K | 29,610 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $722.0K | 28,635 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $707.0K | 8,145 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 2,642 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 16,451 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509.1K | 4,589,448 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $470.0K | 3,700 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $454.0K | 8,340 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 898 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.8K | 2,153,117 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $321.0K | 11,779 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $304.0K | 22,667 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $295.0K | 5,353 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $267.5K | 6,414,320 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $215.0K | 5,726 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $163.0K | 35,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.9K | 1,382,453 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $113.0K | 10,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3K | 696,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.8K | 433,353 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $83.7K | 1,039,402 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $80.3K | 1,574,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.0K | 564,575 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $59.5K | 262,844 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.4K | 377,286 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.1K | 289,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.5K | 405,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6K | 309,120 | 0.0% |