Q4 2017 Holdings
Filed 2018-02-22 | 2105 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $20.7M | 541,379 | 14.1% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $19.5M | 202,105 | 13.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $12.3M | 71,243 | 8.4% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $12.3M | 53,703 | 8.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $7.9M | 42,207 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 133,944 | 5.0% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $5.8M | 33,339 | 4.0% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $5.5M | 172,460 | 3.7% |
| Cummins(CMI) | INC COM | 231021106 | $5.2M | 29,219 | 3.5% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $5.1M | 179,541 | 3.5% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.7M | 55,811 | 3.2% |
| Corning(GLW) | INC COM | 219350105 | $4.7M | 146,713 | 3.2% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $4.6M | 429,931 | 3.2% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.8M | 5,785 | 1.3% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $1.6M | 14,835 | 1.1% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.5M | 66,163 | 1.0% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.4M | 6,444 | 1.0% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.3M | 26,177 | 0.9% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $1.1M | 108,139 | 0.8% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.1M | 11,022 | 0.7% |
| Autozone(AZO) | INC COM | 053332102 | $945.0K | 1,329 | 0.6% |
| Builders Firstsource(BLDR) | INC COM | 12008R107 | $904.0K | 41,473 | 0.6% |
| DBX ETF TR Xtrack(DBEM) | MSCI EMRG | 233051101 | $702.0K | 29,145 | 0.5% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $667.0K | 26,909 | 0.5% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $625.0K | 16,549 | 0.4% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $588.0K | 4,825 | 0.4% |
| DBX ETF TR Xtrack(RVNU) | MUN INFRA | 233051705 | $536.0K | 19,732 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $504.0K | 15,735 | 0.3% |
| Caredx(CDNA) | INC COM | 14167L103 | $473.0K | 64,426 | 0.3% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $468.0K | 15,091 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $453.0K | 2,849 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $431.3K | 1,758,326 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $404.0K | 6,214 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $402.0K | 6,266 | 0.3% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $377.0K | 8,703 | 0.3% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $368.0K | 15,065 | 0.3% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $368.0K | 7,095 | 0.3% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $360.0K | 1,072 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $339.0K | 8,578 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $313.4K | 5,517,153 | 0.2% |
| Applied Optoelectronics(AAOI) | INC COM | 03823U102 | $301.0K | 7,950 | 0.2% |
| DBX ETF TR Xtrack(DBJP) | MSCI JAPN | 233051507 | $299.0K | 6,786 | 0.2% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $298.0K | 8,034 | 0.2% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $279.0K | 3,474 | 0.2% |
| AMN Healthcare Services(AMN) | INC COM | 001744101 | $267.0K | 5,423 | 0.2% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $262.0K | 6,820 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $236.0K | 731 | 0.2% |
| BOX(BOX) | INC CL A | 10316T104 | $228.0K | 10,774 | 0.2% |
| American Axle & MFG Hldgs(DCH) | IN COM | 024061103 | $226.0K | 13,289 | 0.2% |
| Biomarin(BMRN) | PHARMACEUTICAL INC COM | 09061G101 | $224.0K | 2,509 | 0.2% |