Q4 2018 Holdings
Filed 2019-02-11 | 1353 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 142,830 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 232,116 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 26,640 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 35,068 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 145,410 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 17,631 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 102,181 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,138 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,316 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 140,012 | 3.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.5M | 163,260 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,244 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,684 | 2.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.1M | 100,206 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,003 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,392 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 105,130 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,669 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 48,638 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $996.0K | 9,974 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $936.0K | 8,613 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $707.0K | 6,340 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $672.0K | 16,210 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 34,524 | 0.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $630.0K | 26,275 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $630.0K | 751 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 2,864 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $582.0K | 16,448 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $575.0K | 56,673 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 16,243 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $518.0K | 78,973 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $469.0K | 2,935 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 3,305 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.0K | 4,652 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $359.0K | 5,712 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $343.0K | 5,055 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $328.0K | 15,449 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $261.0K | 6,520 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $255.0K | 18,710 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $247.0K | 23,769 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $245.0K | 21,900 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $221.0K | 6,804 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 3,106 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212.0K | 4,002 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $179.0K | 12,132 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.1K | 1,219,508 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $147.0K | 20,636 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.3K | 435,347 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $109.0K | 16,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5K | 567,559 | 0.1% |