Q1 2017 Holdings
Filed 2017-05-15 | 13087 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 564,973 | 12.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.2M | 5,294,945 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 100,310 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 233,630 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 219,617 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 106,532 | 5.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.9M | 232,366 | 4.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.5M | 241,676 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 55,073 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 21,695 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 115,834 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 32,784 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 21,659 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,986 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,693 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 174,427 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 58,859 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.3M | 81,033 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,133 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $974.0K | 8,604 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $957.0K | 38,759 | 0.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $779.0K | 29,944 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $685.0K | 33,200 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $674.0K | 48,710 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $620.0K | 22,206 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $576.0K | 10,464 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $567.0K | 9,518 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $550.0K | 68,280 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.1K | 43,693 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $462.0K | 1,473 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $444.0K | 10,980 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $425.0K | 598 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.0K | 4,906 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $387.0K | 50,752 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 6,332 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $360.0K | 2,306 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $302.0K | 12,470 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 3,822 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $293.1K | 18,514 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $263.0K | 2,296 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.0K | 2,685 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $235.0K | 2,726 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $231.0K | 18,586 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.6K | 864,004 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $201.0K | 2,219 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $199.0K | 2,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.9K | 1,323,406 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $184.0K | 5,724 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $177.0K | 42,169 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $171.0K | 857 | 0.1% |