Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,267 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $424.0K | 39,153 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 13,785 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $504.0K | 2,070 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 18,713 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.0K | 12,197 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 8,468 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $716.0K | 2,078 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 11,402 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $882.0K | 4,010 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $948.0K | 8,794 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 44,042 | 3.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.2M | 41,900 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 52,956 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,606 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,800 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,158 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,365 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 22,868 | 14.9% |