Q2 2018 Holdings
Filed 2018-07-27 | 853 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 218,443 | 56.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 8,607 | 10.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,431 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $893.0K | 9,634 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $744.0K | 5,770 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $610.0K | 5,662 | 3.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $269.0K | 6,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 885 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 3,141 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $175.0K | 5,033 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $160.0K | 238 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $102.0K | 1,398 | 0.6% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $69.0K | 2,200 | 0.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $51.0K | 3,200 | 0.3% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $49.0K | 1,998 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,630 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.0K | 414 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $20.6K | 75,926 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $20.0K | 490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 105,043 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.0K | 1,038 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.5K | 120,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 126,801 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 177,876 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $11.5K | 109,750 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 45,854 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 50 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 175,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 116,262 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.4K | 87,667 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 42,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 81,644 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 114,651 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.7K | 109,258 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.6K | 40,657 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.6K | 56,705 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 95,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 67,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 87,719 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 71,340 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 81,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 52,596 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.3K | 149,892 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.3K | 95,904 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.3K | 90,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 43,765 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 86,398 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.2K | 111,321 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.1K | 149,899 | 0.0% |