Q4 2019 Holdings
Filed 2020-02-14 | 1031 holdings | $292.2M | 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 | $72.0M | 3,175,148 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 158,277 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $33.8M | 103,605 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 456,484 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 237,827 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 39,513 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 65,030 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8M | 159,472 | 3.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 190,330 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 108,549 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,438 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 25,831 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 103,068 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 25,645 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.5M | 199,623 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 120,050 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,896 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,681 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 23,202 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,570 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.0K | 19,881 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $858.0K | 28,660 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $801.0K | 8,854 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $764.0K | 1,576 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $755.0K | 2,707 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $725.0K | 2,443 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $674.0K | 32,620 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 21,124 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561.1K | 4,681,662 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $524.0K | 3,719 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $434.0K | 5,136 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $397.0K | 13,270 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $392.0K | 12,935 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.5K | 2,116,381 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $367.0K | 3,550 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 2,900 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $287.0K | 3,798 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.0K | 2,741 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $165.9K | 1,475,966 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $159.0K | 2,569,096 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $151.0K | 35,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $140.8K | 3,196,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128.9K | 439,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 731,609 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $91.7K | 1,136,966 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $90.9K | 1,692,023 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $77.3K | 600,798 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.1K | 387,160 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65.7K | 306,798 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $64.0K | 268,640 | 0.0% |