Q2 2018 Holdings
Filed 2018-08-10 | 2197 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $24.0M | 556,772 | 14.0% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $19.0M | 205,429 | 11.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $16.7M | 90,117 | 9.8% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $10.9M | 44,559 | 6.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $10.4M | 49,942 | 6.1% |
| Corning(GLW) | INC COM | 219350105 | $8.9M | 323,030 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 126,822 | 5.2% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $6.5M | 207,541 | 3.8% |
| Cummins(CMI) | INC COM | 231021106 | $5.0M | 37,915 | 3.0% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $4.8M | 440,928 | 2.8% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $4.7M | 21,614 | 2.8% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.6M | 58,484 | 2.7% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $3.6M | 80,697 | 2.1% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $2.4M | 7,076 | 1.4% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $2.0M | 18,951 | 1.2% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.6M | 68,452 | 1.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $1.6M | 105,078 | 0.9% |
| ARK ETF TR GEN(ARKG) | REV MLTSCT | 00214Q302 | $1.6M | 53,561 | 0.9% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.5M | 5,332 | 0.9% |
| Chegg(CHGG) | INC COM | 163092109 | $1.3M | 46,824 | 0.8% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $1.3M | 25,003 | 0.7% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.2M | 11,129 | 0.7% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $1.1M | 15,558 | 0.7% |
| AMN Healthcare Services(AMN) | INC COM | 001744101 | $1.1M | 18,874 | 0.6% |
| Addus Homecare(ADUS) | CORP COM | 006739106 | $1.1M | 19,282 | 0.6% |
| Caredx(CDNA) | INC COM | 14167L103 | $1.1M | 87,748 | 0.6% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.0M | 24,847 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $962.0K | 29,425 | 0.6% |
| Caci(CACI) | INTL INC CL A | 127190304 | $870.0K | 5,161 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $788.0K | 1,174 | 0.5% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $756.0K | 26,944 | 0.4% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $645.0K | 5,422 | 0.4% |
| DBX ETF TR Xtrackers(QARP) | RUSE | 233051242 | $637.0K | 24,826 | 0.4% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $612.0K | 25,133 | 0.4% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $599.0K | 2,044 | 0.4% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $517.0K | 19,481 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $484.0K | 6,636 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $470.0K | 3,006 | 0.3% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $458.0K | 25,618 | 0.3% |
| Cornerstone Strategic(CLM) | VALUE COM | 21924B302 | $455.0K | 32,352 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $440.0K | 1,244 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $439.0K | 1,759,287 | 0.3% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $428.0K | 6,776 | 0.3% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $407.0K | 10,760 | 0.2% |
| BOX(BOX) | INC CL A | 10316T104 | $400.0K | 16,026 | 0.2% |
| Cbre Group(CBRE) | INC CL A | 12504L109 | $380.0K | 7,961 | 0.2% |
| DXC(DXC) | TECHNOLOGY CO COM | 23355L106 | $377.0K | 4,675 | 0.2% |
| Applied Optoelectronics(AAOI) | INC COM | 03823U102 | $373.0K | 8,306 | 0.2% |
| Cullen Frost Bankers(CFR) | INC COM | 229899109 | $302.0K | 2,788 | 0.2% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $299.7K | 5,539,489 | 0.2% |