Q4 2019 Holdings
Filed 2020-02-10 | 1206 holdings | $66.0M | 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 | $11.5M | 53,987 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 86,670 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 130,628 | 9.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 137,982 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,958 | 6.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 60,352 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,702 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,962 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 35,039 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,872 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,835 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,602 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $940.0K | 5,241 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $934.0K | 31,965 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $906.0K | 10,014 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $833.0K | 16,510 | 1.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $833.0K | 28,917 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $804.0K | 18,884 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $740.0K | 12,136 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 3,846 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $655.0K | 22,162 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $619.0K | 22,045 | 0.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $578.0K | 19,236 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 12,717 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $478.0K | 21,077 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $381.0K | 15,968 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 5,106 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $321.0K | 6,428 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $314.0K | 7,643 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 5,744 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $299.0K | 2,760 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $286.0K | 10,031 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $283.0K | 22,185 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $280.0K | 3,694 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $274.0K | 14,592 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $266.0K | 10,405 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $246.0K | 2,994 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 3,731 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $228.0K | 3,642 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $215.0K | 1,404 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 2,447 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $179.0K | 15,877 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $175.0K | 23,475 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $109.0K | 29,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1K | 364,857 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.3K | 569,950 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.0K | 12,105 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.8K | 286,099 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $52.0K | 16,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 136,784 | 0.1% |