Q4 2018 Holdings
Filed 2019-02-12 | 875 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 159,676 | 15.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.4M | 139,814 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 30,160 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,582 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 13,432 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 10,028 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,099 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 19,277 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,754 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,952 | 3.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 74,425 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,553 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 58,594 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $891.0K | 31,949 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $830.0K | 13,587 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $815.0K | 25,484 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $631.0K | 5,578 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 4,306 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $563.0K | 18,633 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $450.0K | 2,764 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 24,120 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $403.0K | 10,069 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 6,126 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 2,111 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 372 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $310.0K | 7,133 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $296.0K | 4,722 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $283.0K | 5,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $268.0K | 7,519 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $253.0K | 2,634 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 2,961 | 0.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $239.0K | 9,526 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $208.0K | 12,142 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $191.0K | 12,451 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $188.0K | 11,295 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $164.6K | 2,077,814 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $148.1K | 1,421,499 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $145.0K | 13,108 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $136.0K | 20,305 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $116.0K | 10,119 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $103.0K | 10,041 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.6K | 757,160 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $79.9K | 657,880 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77.5K | 926,874 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53.0K | 976,293 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.5K | 951,821 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34.0K | 648,416 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 134,408 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5K | 305,103 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.4K | 278,294 | 0.1% |