Q2 2017 Holdings
Filed 2017-08-11 | 2518 holdings | $300.9M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $45.2M | 623,618 | 15.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $42.8M | 1,367,158 | 14.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $26.1M | 163,431 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 586,109 | 8.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $25.0M | 308,720 | 8.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $19.0M | 134,760 | 6.3% |
| Corning Inc(GLW)A | COM | 219350105 | $16.0M | 531,399 | 5.3% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $14.2M | 473,670 | 4.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.7M | 53,734 | 2.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $7.5M | 27,543 | 2.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $5.6M | 39,889 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 27,147 | 1.7% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $5.2M | 468,053 | 1.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.5M | 44,529 | 1.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $3.5M | 144,450 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 22,877 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.2M | 24,640 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $1.8M | 10,965 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.7M | 133,312 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6M | 59,412 | 0.5% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $1.6M | 46,218 | 0.5% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $1.4M | 52,291 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,928 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.0M | 2,991 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $975.0K | 15,462 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $956.0K | 27,659 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $764.0K | 26,402 | 0.3% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $724.0K | 21,144 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $703.0K | 26,447 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $700.0K | 27,847 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $689.0K | 6,833 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $669.0K | 18,925 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $592.0K | 6,515 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $582.0K | 7,299 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $571.0K | 22,831 | 0.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $551.0K | 3,670 | 0.2% |
| DBX ETF TR(DEUS)A | XTRC RUS1000 CMP | 233051481 | $507.0K | 17,330 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $495.6K | 4,164,104 | 0.2% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $481.0K | 21,330 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $469.9K | 4,035,714 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $459.0K | 3,476 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $445.0K | 23,795 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $426.0K | 747 | 0.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $405.0K | 7,253 | 0.1% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $395.0K | 23,237 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $387.4K | 9,375,324 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $372.5K | 2,586,561 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $369.0K | 7,408 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $327.0K | 32,718 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $295.0K | 4,700 | 0.1% |