Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,237 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,609 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,349 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,679 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,481 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 12,671 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 8,652 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $835.0K | 2,362 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $765.0K | 6,871 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $659.0K | 8,649 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $473.0K | 6,337 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 10,413 | 1.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $346.0K | 7,767 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.0K | 1,063 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 6,557 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 6,616 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 305 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 558 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,095 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,379 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.0K | 3,317 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.0K | 928 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.0K | 596 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109.0K | 1,163 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $98.0K | 4,116 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.0K | 880 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $95.0K | 4,000 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.0K | 566 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4K | 261,153 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.6K | 283,237 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.0K | 7,630 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.0K | 1,786 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.0K | 2,580 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.7K | 1,611,646 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0K | 2,063 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $61.0K | 2,510 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.9K | 340,079 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $56.0K | 5,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 756 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | $4,775 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.0K | 970 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.7K | 489,610 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.0K | 405 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.0K | 600 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.6K | 1,210,936 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.0K | 1,090 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $38.0K | 314 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $38.0K | 668 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $38.0K | 659 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.0K | 219,278 | 0.2% |