Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 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 | $9.0M | 52,988 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 133,839 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 84,557 | 9.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 152,420 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 15,439 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 10,033 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,549 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,557 | 3.0% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.7M | 62,659 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 60,350 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 70,188 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,239 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,242 | 2.2% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.4M | 51,641 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,669 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,446 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 39,975 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $891.0K | 17,364 | 1.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $843.0K | 37,676 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $839.0K | 28,372 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 24,022 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $762.0K | 10,753 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $595.0K | 21,471 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $580.0K | 13,500 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $553.0K | 3,395 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $445.0K | 1,625 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $422.0K | 34,407 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 4,630 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $383.0K | 15,141 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $362.0K | 6,562 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $353.0K | 2,896 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $343.0K | 2,135 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 3,875 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $307.0K | 2,033 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $299.0K | 16,360 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $295.0K | 8,149 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $277.0K | 12,357 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $264.0K | 3,087 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 4,817 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $201.0K | 17,023 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0K | 4,166 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $180.0K | 73,000 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $162.0K | 14,391 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 16,605 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $111.0K | 29,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.8K | 604,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6K | 376,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.4K | 280,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 158,782 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1K | 246,843 | 0.1% |