Q3 2018 Holdings
Filed 2018-11-14 | 3227 holdings | $670.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0M | 1,520,553 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 672,182 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 220,866 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.4M | 287,902 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.4M | 168,102 | 6.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.7M | 1,289,756 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.9M | 822,290 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.2M | 217,091 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 299,201 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 93,922 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 42,666 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $12.3M | 237,259 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 155,347 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 73,664 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 63,642 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 242,021 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 177,790 | 1.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $6.3M | 187,350 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 15,953 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.2M | 259,497 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 75,537 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 31,840 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 49,571 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 160,881 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.3M | 153,437 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.8M | 344,960 | 0.6% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.4M | 99,850 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.0M | 200,863 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 19,137 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 28,743 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 130,768 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.4M | 89,928 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 24,638 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 38,791 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 13,772,498 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,169 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 15,920 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 27,356 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 43,313 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.8M | 572,274 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 23,774 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,285 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 108,965 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 54,828 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 75,910 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,596 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 59,792 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,369 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,394 | 0.2% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.3M | 46,423 | 0.2% |