Q2 2019 Holdings
Filed 2019-08-06 | 1924 holdings | $7.8M | 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 | $1.2M | 53,839 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,343 | 14.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,247 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 9,454 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 9,394 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 12,818 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,398 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 1,046 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $301.0K | 5,526 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 875 | 3.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $158.0K | 8,000 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $142.0K | 4,788 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $127.0K | 789 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 840 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,163 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $84.0K | 1,569 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $74.0K | 1,808 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 378 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $63.0K | 1,160 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $61.0K | 1,146 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 138 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 358 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.4K | 263,128 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 956 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 114 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 160 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $25.0K | 325 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0K | 300 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8K | 195,308 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.0K | 149 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $17.0K | 753 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0K | 162 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0K | 139 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 73,113 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.0K | 814 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0K | 44,657 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 70,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 52,086 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 120,249 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 174,259 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $6.1K | $632,489 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.1K | 103,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,238 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 49,297 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 115,773 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.3K | $236,199 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 85,736 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 55,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,632 | 0.0% |