Q1 2017 Holdings
Filed 2017-05-15 | 2414 holdings | $288.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.1M | 1,274,591 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 622,240 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 599,941 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 152,501 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.5M | 315,182 | 8.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $18.3M | 618,028 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 514,692 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 116,028 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 30,879 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 47,923 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 40,318 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.7M | 434,774 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 41,791 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 144,848 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,635 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.5M | 92,089 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,630 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 46,118 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,971 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 17,625 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 56,372 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 83,808 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,540 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $958.0K | 2,928 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $910.0K | 27,310 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $853.0K | 14,410 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $729.0K | 30,865 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $712.0K | 20,944 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $704.0K | 27,082 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $579.0K | 19,600 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $529.0K | 6,120 | 0.2% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $519.0K | 18,164 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $517.0K | 21,322 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $510.0K | 3,526 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 5,675 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $494.6K | 4,346,303 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $482.0K | 25,239 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 8,065 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475.3K | 4,134,957 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 638 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $397.0K | 22,112 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $392.0K | 7,054 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $367.0K | 9,339,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $366.3K | 2,549,443 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.0K | 3,172 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $359.0K | 11,413 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $336.0K | 39,955 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $328.0K | 6,404 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $322.0K | 41,525 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $281.0K | 7,497 | 0.1% |