Q3 2019 Holdings
Filed 2019-11-05 | 1002 holdings | $224.1M | 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 | $68.5M | 3,108,054 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.2M | 153,473 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 419,990 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 209,179 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 39,975 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 63,029 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 113,343 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 30,331 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 178,930 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 98,779 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 28,619 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 24,011 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.6M | 198,873 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,837 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,547 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 69,900 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 19,245 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $843.0K | 6,064 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $837.0K | 8,862 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $800.0K | 5,380 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.0K | 19,444 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $663.0K | 30,360 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $639.0K | 31,570 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 21,509 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 2,495 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 528 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $570.0K | 1,384 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $517.1K | 4,632,976 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $484.0K | 2,674 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $479.0K | 3,700 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.4K | 2,113,400 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 2,900 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $309.0K | 6,285 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $269.0K | 9,740 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $215.0K | 7,963 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0K | 3,159 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $207.0K | 19,667 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $159.8K | 1,411,782 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $142.4K | 2,464,752 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $138.0K | 35,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $132.9K | 3,234,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0K | 705,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 431,270 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $87.9K | 1,088,420 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $81.0K | 1,622,888 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.2K | 579,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.8K | 374,562 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $58.8K | 262,762 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57.3K | 297,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.2K | 1,432,259 | 0.0% |