Q2 2018 Holdings
Filed 2018-08-14 | 3206 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2M | 1,375,299 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 634,096 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0M | 280,094 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 213,351 | 7.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $40.6M | 1,293,082 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 120,983 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.2M | 559,390 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.2M | 214,721 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 302,105 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 42,938 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 158,032 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 48,647 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.6M | 207,432 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 72,942 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.7M | 356,423 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 55,725 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 252,681 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 75,985 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 47,348 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 152,043 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 14,125 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 31,734 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.6M | 192,305 | 0.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.1M | 152,209 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 60,574 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.6M | 332,549 | 0.6% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.5M | 109,138 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 29,524 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,662 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 133,343 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 88,174 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.3M | 78,489 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 140,754 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,695 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 23,768 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,068 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 13,360,846 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 42,268 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.7M | 88,462 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,427 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 66,084 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 53,988 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.5M | 472,749 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 98,249 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 14,347 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 81,364 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,979 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,678 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,171 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 31,938 | 0.2% |