Q1 2019 Holdings
Filed 2019-05-01 | 1918 holdings | $8.0M | 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 | $1.8M | 78,345 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,381 | 14.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 20,230 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 9,380 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 8,467 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 12,101 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $314.0K | 5,530 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,325 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 1,030 | 3.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $213.0K | 8,000 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 839 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.0K | 919 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.0K | 2,164 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $71.0K | 1,100 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $70.0K | 1,504 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.0K | 1,789 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 363 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 347 | 0.7% |
| AMN Healthcare Services in(AMN) | COM | 001744101 | $49.0K | 1,049 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $45.0K | 130 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.6K | 261,316 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 923 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.1K | 187,006 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 149 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 788 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0K | 133 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 73,580 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.0K | 1,250 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 182 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 42,695 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 253 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 66,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 50,923 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 170,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 110,849 | 0.1% |
| Fiduciary Claymore Engry I | COM | 31647Q106 | $6.4K | $609,362 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.4K | 121,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,334 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.5K | $232,120 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 110,934 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,295 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 79,105 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 54,364 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 33 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,199 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.5K | 87,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,656 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,568 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 23 | 0.0% |