Q1 2018 Holdings
Filed 2018-05-09 | 1150 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 94,303 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 96,113 | 9.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 121,505 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,460 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 14,070 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,977 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,096 | 4.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.9M | 76,453 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 140,220 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,899 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,067 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,947 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 5,652 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $860.0K | 22,020 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $801.0K | 2,571 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $673.0K | 2,680 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $642.0K | 2,333 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $425.0K | 8,998 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 8,879 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $387.0K | 12,329 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 539 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $345.0K | 2,170 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $305.0K | 6,708 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $271.0K | 9,409 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 2,223 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $199.0K | 12,996 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 18,011 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.0K | 692,428 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $87.0K | 20,750 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.0K | 296,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 336,127 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $42.8K | 267,322 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9K | 518,537 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 197,711 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8K | 337,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 130,373 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.4K | 367,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 139,679 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 112,495 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 191,334 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.9K | 499,056 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 406,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 15,602 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 199,691 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.4K | 391,689 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.1K | 728,173 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.8K | 269,215 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 133,359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 265,611 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 122,812 | 0.0% |