Q4 2018 Holdings
Filed 2019-01-31 | 2077 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 101,516 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,541 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 21,375 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 8,254 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,398 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 12,267 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.0K | 5,691 | 4.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $247.0K | 10,000 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.0K | 1,034 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.0K | 817 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,885 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.0K | 910 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $63.0K | 1,528 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $61.0K | 1,097 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $58.0K | 1,111 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.0K | 1,380 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0K | 316 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 325 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 142 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.3K | 253,990 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 348 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 881 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7K | 177,282 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 166 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0K | 123 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.0K | 69 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0K | 127 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 198 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 225,553 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 73,382 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.0K | 1,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 256,256 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8K | 90,664 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 43,526 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 87,368 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 387 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 73 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 49,837 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 109,491 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 104,001 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3K | 127,608 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $5.0K | $562,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 29,586 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.7K | $234,056 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 44,458 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 60,423 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0K | 183 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0K | 106 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0K | 35 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,771 | 0.0% |