Q1 2019 Holdings
Filed 2019-05-06 | 1153 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 50,236 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 135,948 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 81,819 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 155,977 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 15,703 | 5.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.8M | 103,067 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,658 | 3.8% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $2.4M | 89,303 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,690 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,261 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,270 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,456 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 68,090 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 70,350 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,385 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 42,508 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,541 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 35,132 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $932.0K | 18,876 | 1.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $832.0K | 36,660 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $774.0K | 23,436 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $719.0K | 11,248 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $594.0K | 21,864 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $565.0K | 3,612 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 1,959 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.0K | 13,471 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $453.0K | 18,341 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $426.0K | 7,850 | 0.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $384.0K | 15,274 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363.0K | 3,006 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $354.0K | 27,326 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 7,790 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $316.0K | 4,897 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $284.0K | 12,611 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.0K | 3,184 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 3,978 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.0K | 5,159 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $197.0K | 19,605 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $169.0K | 15,272 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $160.0K | 65,000 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $138.0K | 27,000 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $124.0K | 10,796 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.4K | 845,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 383,144 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.6K | 298,242 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.3K | 259,977 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5K | 156,286 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.1K | 518,899 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $39.1K | 753,666 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.3K | 764,370 | 0.1% |