Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,655 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,133 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,348 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,767 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $971.0K | 8,863 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $912.0K | 4,219 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 12,464 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 8,779 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $660.0K | 2,410 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $485.0K | 5,983 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $450.0K | 20,007 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $414.0K | 6,691 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.0K | 7,046 | 1.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $329.0K | 7,767 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,972 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 10,520 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 869 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $223.0K | 9,170 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $198.0K | 1,309 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $191.0K | 3,765 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.0K | 6,653 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 543 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.0K | 528 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $110.0K | 20,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 842 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 8,591 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 902 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $73.0K | 4,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.0K | 531 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 1,517 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0K | 244,835 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.0K | 256,113 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.0K | 2,422 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $56.0K | 2,857 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $53.0K | 928 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.0K | 712 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 79 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $49.0K | $4,775 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.0K | 1,272 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.0K | 349 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.0K | 1,746 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.7K | 965,920 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $42.0K | 1,152 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.0K | 385 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $39.0K | 318 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.0K | 1,130 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.0K | 973 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6K | 475,082 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.8K | 1,061,112 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.0K | 1,909 | 0.2% |