Q4 2019 Holdings
Filed 2020-01-30 | 1930 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,994 | 14.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,954 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,368 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 10,105 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 10,539 | 7.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $466.0K | 20,420 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,404 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.0K | 1,071 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 966 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 8,954 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $190.0K | 4,811 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.0K | 885 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 495 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $98.0K | 2,285 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.0K | 2,118 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $86.0K | 6,000 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $82.0K | 1,583 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $72.0K | 1,162 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 146 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 1,021 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,696 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.0K | 1,583 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 452 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $50.0K | 657 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 253 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.5K | 258,771 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 1,280 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 997 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 164 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.2K | 213,681 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.0K | 67 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.0K | 169 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $19.0K | 458 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0K | 250 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $16.0K | 360 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 47,546 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0K | 212 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0K | 72,631 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.0K | 443 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 75,006 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 45,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0K | 297 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 123,845 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 51,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 164,034 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 142,223 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 53,770 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 67,474 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 87,813 | 0.1% |