Q4 2019 Holdings
Filed 2020-02-10 | 918 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,446 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 38,403 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 30,529 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 92,857 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,810 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,051 | 5.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.8M | 98,520 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 96,015 | 5.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.7M | 45,859 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,278 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,292 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $993.0K | 7,008 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $885.0K | 14,438 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $661.0K | 14,667 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $574.0K | 6,345 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 19,707 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $538.0K | 18,144 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,800 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $422.0K | 13,682 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $343.0K | 26,966 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $331.0K | 5,268 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 226 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $270.0K | 6,334 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $254.0K | 7,500 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $237.0K | 5,526 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $231.0K | 5,583 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $214.0K | 7,200 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $213.0K | 4,650 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 705 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $208.0K | 3,077 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $200.0K | 2,737 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $159.2K | 2,426,473 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.8K | 277,951 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.8K | 715,948 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $75.0K | 10,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 238,571 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $49.3K | 661,719 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8K | 126,701 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5K | 178,995 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 356,266 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $26.2K | 449,807 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.0K | 176,146 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $23.5K | 436,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 12,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4K | 105,632 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 296,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 501,116 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2K | 164,596 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 163,812 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.0K | 511,137 | 0.0% |