Q1 2018 Holdings
Filed 2018-05-09 | 2138 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $23.5M | 548,869 | 15.0% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $19.4M | 204,569 | 12.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $18.0M | 97,835 | 11.5% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $8.6M | 45,895 | 5.5% |
| Corning(GLW) | INC COM | 219350105 | $8.2M | 295,434 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 133,211 | 5.0% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $7.8M | 35,923 | 5.0% |
| Cummins(CMI) | INC COM | 231021106 | $5.8M | 35,520 | 3.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $5.0M | 161,356 | 3.2% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $4.6M | 19,988 | 2.9% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.4M | 57,073 | 2.8% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $4.3M | 418,347 | 2.7% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $3.4M | 125,258 | 2.2% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $2.1M | 18,784 | 1.3% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $2.0M | 50,556 | 1.3% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.5M | 5,887 | 0.9% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.4M | 5,185 | 0.9% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.3M | 67,080 | 0.8% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.1M | 25,183 | 0.7% |
| AMN Healthcare Services(AMN) | INC COM | 001744101 | $1.1M | 18,524 | 0.7% |
| Addus Homecare(ADUS) | CORP COM | 006739106 | $987.0K | 20,286 | 0.6% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $964.0K | 95,949 | 0.6% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $931.0K | 20,659 | 0.6% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $857.0K | 10,049 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $809.0K | 1,247 | 0.5% |
| Caci(CACI) | INTL INC CL A | 127190304 | $773.0K | 5,105 | 0.5% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $772.0K | 28,268 | 0.5% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $739.0K | 5,474 | 0.5% |
| Caredx(CDNA) | INC COM | 14167L103 | $648.0K | 81,330 | 0.4% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $579.0K | 15,339 | 0.4% |
| Ciena(CIEN) | CORP COM NEW | 171779309 | $568.0K | 21,923 | 0.4% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $540.0K | 22,160 | 0.3% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $490.0K | 15,650 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $467.0K | 2,936 | 0.3% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $446.0K | 25,394 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $438.0K | 7,075 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $435.1K | 1,797,379 | 0.3% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $421.0K | 1,352 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $406.0K | 5,715 | 0.3% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $390.0K | 8,253 | 0.2% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $357.0K | 7,775 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $351.0K | 1,061 | 0.2% |
| DBX ETF TR Xtrack(RVNU) | MUN INFRA | 233051705 | $340.0K | 12,900 | 0.2% |
| DBX ETF TR Xtrack(DBEM) | MSCI EMRG | 233051101 | $323.0K | 13,286 | 0.2% |
| Century Alum(CENX) | CO COM | 156431108 | $321.0K | 19,435 | 0.2% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $318.0K | 8,440 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $305.8K | 5,403,999 | 0.2% |
| Cullen Frost Bankers(CFR) | INC COM | 229899109 | $297.0K | 2,802 | 0.2% |
| DBX ETF TR Xtrack(DBJP) | MSCI JAPN | 233051507 | $285.0K | 6,737 | 0.2% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $276.0K | 6,786 | 0.2% |