Q2 2019 Holdings
Filed 2019-08-14 | 1662 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 53,204 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 242,370 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,585 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 120,532 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 79,972 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 40,081 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 121,349 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 19,445 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 147,531 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 22,416 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 9,215 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 107,242 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 47,508 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,414 | 2.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.2M | 97,194 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 90,093 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,667 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,258 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 147,270 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 47,886 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,132 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 126,855 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,623 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 72,763 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,662 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,259 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 22,092 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $946.0K | 35,844 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.0K | 30,725 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $864.0K | 786 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $817.0K | 22,593 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $811.0K | 65,328 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $774.0K | 57,792 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $750.0K | 64,460 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 3,671 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $571.0K | 6,572 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $541.0K | 3,169 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 12,250 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $482.0K | 30,160 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $433.0K | 8,790 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.0K | 4,398 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $360.0K | 16,171 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $349.0K | 5,442 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.0K | 5,811 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $299.0K | 5,272 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.0K | 4,553 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $221.0K | 9,773 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $216.0K | 6,005 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $212.0K | 6,950 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $212.0K | 23,627 | 0.2% |