Q3 2017 Holdings
Filed 2017-11-07 | 1996 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $17.3M | 515,334 | 13.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $16.3M | 182,986 | 12.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $11.5M | 66,320 | 8.9% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $9.4M | 46,970 | 7.3% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $7.5M | 45,859 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 134,722 | 5.3% |
| DBX ETF TR Xtrak(DBEF) | MSCI EAFE | 233051200 | $5.6M | 179,982 | 4.4% |
| DBX ETF TR DB XTR(DBEU) | MSCI EUR | 233051853 | $5.3M | 187,909 | 4.2% |
| Cummins(CMI) | INC COM | 231021106 | $5.1M | 30,643 | 4.0% |
| Corning(GLW) | INC COM | 219350105 | $4.7M | 156,578 | 3.7% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $4.4M | 384,558 | 3.4% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.4M | 54,462 | 3.4% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $4.0M | 26,676 | 3.1% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.9M | 5,948 | 1.5% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.6M | 59,871 | 1.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $1.4M | 110,627 | 1.1% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.3M | 6,756 | 1.0% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.1M | 28,108 | 0.9% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $881.0K | 11,188 | 0.7% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $816.0K | 27,983 | 0.6% |
| Autozone(AZO) | INC COM | 053332102 | $814.0K | 1,368 | 0.6% |
| Builders Firstsource(BLDR) | INC COM | 12008R107 | $692.0K | 38,485 | 0.5% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $675.0K | 14,939 | 0.5% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $634.0K | 1,746 | 0.5% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $598.0K | 5,986 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $575.0K | 7,582 | 0.4% |
| Applied Optoelectronics(AAOI) | INC COM | 03823U102 | $534.0K | 8,250 | 0.4% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $476.0K | 4,555 | 0.4% |
| DBX ETF TR Infrstr(RVNU) | REV FD | 233051705 | $430.0K | 16,056 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $408.0K | 14,583 | 0.3% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $395.0K | 7,402 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $385.0K | 2,539 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $381.3K | 1,652,245 | 0.3% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $315.0K | 8,303 | 0.2% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $310.0K | 13,319 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $291.7K | 5,329,060 | 0.2% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $284.0K | 5,819 | 0.2% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $279.0K | 3,467 | 0.2% |
| Brighthouse(BHF) | FINL INC COM | 10922N103 | $261.0K | 4,300 | 0.2% |
| Artisan Partners(APAM) | ASSET MGMT CL A | 04316A108 | $255.0K | 7,809 | 0.2% |
| Biomarin(BMRN) | PHARMACEUTICAL INC COM | 09061G101 | $236.0K | 2,537 | 0.2% |
| Clearwater(CLW) | PAPER CORP COM | 18538R103 | $204.0K | 4,145 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $175.0K | 21,325 | 0.1% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $158.4K | 626,101 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $143.1K | 928,291 | 0.1% |
| Asure(ASUR) | SOFTWARE INC COM | 04649U102 | $135.0K | 10,900 | 0.1% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $127.0K | 43,970 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $123.8K | 2,267,156 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $111.0K | 1,354,037 | 0.1% |
| Caredx(CDNA) | INC COM | 14167L103 | $106.0K | 28,575 | 0.1% |