Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 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 | $9.4M | 174,218 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 36,017 | 8.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.4M | 136,096 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 13,755 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,772 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,198 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,504 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 44,935 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,245 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,902 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,047 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.3M | 55,937 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 34,460 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $985.0K | 15,316 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $927.0K | 13,276 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $871.0K | 12,145 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $820.0K | 17,701 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $788.0K | 25,377 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $679.0K | 26,595 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $645.0K | 10,152 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $477.0K | 4,049 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $471.0K | 3,240 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437.0K | 8,832 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $431.0K | 6,271 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $404.0K | 17,748 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 1,097 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 2,062 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $343.0K | 2,744 | 0.7% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $276.0K | 10,421 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $272.0K | 14,841 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $256.0K | 16,914 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 5,978 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $247.0K | 8,954 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.0K | 2,715 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 3,294 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $234.0K | 4,287 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $218.0K | 18,960 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $179.0K | 12,887 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $164.0K | 24,875 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $135.0K | 12,233 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $89.1K | 1,097,035 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 254,256 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $60.5K | 508,261 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $50.6K | 461,847 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.7K | 771,677 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.5K | 431,656 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.0K | 559,131 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 161,416 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.1K | 4,245,156 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.3K | 574,221 | 0.1% |