Q3 2019 Holdings
Filed 2019-11-05 | 1917 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,018 | 14.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $811.0K | 18,844 | 11.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $809.0K | 37,102 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 9,744 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 10,431 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 12,484 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,389 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.0K | 1,040 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 875 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $249.0K | 5,053 | 3.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $226.0K | 7,000 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.0K | 856 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $103.0K | 2,218 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 971 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.0K | 2,151 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0K | 463 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $73.0K | 1,519 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.0K | 1,868 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $65.0K | 1,127 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 134 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $49.0K | 330 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 2,069 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 260,295 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 365 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 956 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 542 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.0K | 300 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.8K | 200,860 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.0K | 147 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.0K | 231 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $16.0K | 441 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.0K | 48 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0K | 246 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 12 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $12.0K | 136 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 72,420 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0K | 385 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5K | 43,878 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3K | 69,883 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 120,952 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 51,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 33,032 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0K | 369 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 170,177 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 53,292 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 127,297 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 222 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 42 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 62,060 | 0.1% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $4.9K | 557,729 | 0.1% |