Q3 2017 Holdings
Filed 2017-11-07 | 2565 holdings | $342.5M | 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) | COM | 00287Y109 | $56.4M | 634,688 | 16.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $47.7M | 1,418,675 | 13.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $28.8M | 175,087 | 8.4% |
| Conocophillips(COP)A | COM | 20825C104 | $28.1M | 561,997 | 8.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $25.5M | 147,853 | 7.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $25.4M | 314,783 | 7.4% |
| Corning Inc(GLW)A | COM | 219350105 | $16.4M | 546,880 | 4.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.2M | 457,142 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 66,906 | 3.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $8.6M | 27,309 | 2.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $6.4M | 43,181 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.8M | 29,022 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.7M | 500,187 | 1.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.5M | 44,763 | 1.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $3.8M | 144,933 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,676 | 0.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.4M | 68,916 | 0.7% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $2.3M | 361,506 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 71,969 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 25,400 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.8M | 140,675 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,579 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,319 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 46,118 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,385 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,002 | 0.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.1M | 11,228 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $959.0K | 5,147 | 0.3% |
| DBX ETF TR(RVNU)A | INFRSTR REV FD | 233051705 | $877.0K | 32,767 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $826.0K | 7,032 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $744.0K | 15,681 | 0.2% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $714.0K | 20,092 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $683.0K | 18,740 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $681.0K | 6,062 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $625.0K | 22,066 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $612.0K | 26,993 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $601.0K | 6,458 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $591.0K | 9,725 | 0.2% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $549.0K | 22,954 | 0.2% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $525.0K | 21,338 | 0.2% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $512.0K | 16,953 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $508.6K | 4,066,787 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $468.1K | 3,949,986 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $461.0K | 774 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $444.0K | 23,502 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $427.0K | 38,233 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $416.7K | 9,599,473 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $404.9K | 2,627,447 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 7,028 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $317.0K | 14,422 | 0.1% |