Q1 2018 Holdings
Filed 2018-05-15 | 3175 holdings | $522.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 671,463 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 1,416,175 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 262,569 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 210,863 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $32.6M | 1,060,211 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.8M | 208,028 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 102,547 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 310,866 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 178,912 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.8M | 353,521 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 47,951 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 75,470 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 41,316 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 71,758 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 294,464 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.9M | 323,581 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 78,209 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 44,457 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.7M | 103,834 | 0.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.1M | 153,255 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.1M | 159,456 | 0.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.8M | 120,645 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 333,585 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 149,904 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 12,571 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,879 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 94,959 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 127,302 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 88,473 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,748 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 13,583,883 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 39,877 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.7M | 109,981 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 69,403 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,746 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 79,375 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 54,016 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 13,729 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,852 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.3M | 49,798 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,016 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,569 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 365,315 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 115,260 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,443 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 32,054 | 0.2% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.0M | 34,373 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 5,405,513 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 24,689 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991.5K | 3,736,161 | 0.2% |