Q2 2018 Holdings
Filed 2018-08-08 | 2581 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 66,796 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,818 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,308 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,505 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,288 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 12,641 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 7,007 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 8,683 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $673.0K | 7,147 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $654.0K | 2,252 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $461.0K | 6,324 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $323.0K | 7,767 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 6,546 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $306.0K | 20,040 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 997 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 10,469 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,870 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $219.0K | 1,297 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 6,633 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $192.0K | 7,905 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $186.0K | 545 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.0K | 1,331 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $170.0K | 3,803 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $158.0K | 235 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 561 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $92.0K | 4,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.0K | 851 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $86.0K | 3,620 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75.0K | 936 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $72.0K | 551 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.0K | 474 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7K | 258,769 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0K | 1,713 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $69.0K | 7,630 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.5K | 270,362 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.0K | 2,563 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 716 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $51.0K | $4,775 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0K | 1,174 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.0K | 457 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.7K | 1,089,518 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.6K | 272,819 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.0K | 479,705 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.9K | 218,996 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.8K | 1,084,622 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.0K | 575 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.0K | 1,130 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.2K | 510,917 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $33.0K | 1,086 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.0K | 1,603 | 0.2% |