Q3 2018 Holdings
Filed 2018-11-01 | 1584 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 149,204 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 244,682 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 27,446 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 69,498 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 150,571 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 17,364 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 27,777 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 83,177 | 3.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 135,643 | 3.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 163,177 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,680 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 6,961 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,621 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,236 | 2.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.5M | 109,402 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,614 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,421 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,967 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,286 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 102,281 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 44,571 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992.0K | 32,100 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $940.0K | 7,976 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $906.0K | 23,529 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $858.0K | 5,495 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $848.0K | 17,675 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $794.0K | 63,191 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $683.0K | 16,201 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $634.0K | 6,783 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $625.0K | 29,321 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $621.0K | 800 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $567.0K | 5,051 | 0.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $564.0K | 16,885 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $500.0K | 5,154 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $450.0K | 3,061 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $428.0K | 5,733 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $352.0K | 5,146 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $316.0K | 4,289 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $296.0K | 946 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $293.0K | 20,912 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $279.0K | 5,380 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $270.0K | 13,309 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $261.0K | 7,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $254.0K | 2,283 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $231.0K | 20,286 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $230.0K | 9,692 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $224.0K | 8,737 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 2,894 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $210.0K | 7,028 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $206.0K | 18,551 | 0.2% |