Q4 2018 Holdings
Filed 2019-02-05 | 2145 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $26.1M | 602,382 | 14.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $20.7M | 224,432 | 11.5% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $13.5M | 98,294 | 7.5% |
| Adobe(ADBE) | INC COM | 00724F101 | $12.4M | 54,925 | 6.9% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $11.1M | 54,362 | 6.2% |
| Corning(GLW) | INC COM | 219350105 | $8.8M | 291,533 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 139,971 | 4.9% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $7.8M | 278,902 | 4.3% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $7.6M | 203,730 | 4.2% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $5.9M | 565,421 | 3.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.2M | 54,274 | 2.3% |
| Cummins(CMI) | INC COM | 231021106 | $4.1M | 30,743 | 2.3% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $3.5M | 21,463 | 1.9% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $3.0M | 162,249 | 1.7% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $2.6M | 24,271 | 1.5% |
| Caredx(CDNA) | INC COM | 14167L103 | $2.1M | 84,481 | 1.2% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.8M | 102,337 | 1.0% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.8M | 6,046 | 1.0% |
| ARK ETF TR GEN(ARKG) | REV MLTSCT | 00214Q302 | $1.8M | 74,514 | 1.0% |
| Cambria ETF TR GLB Moment(GMOM) | ETF | 132061508 | $1.3M | 51,713 | 0.7% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.2M | 35,074 | 0.7% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $1.1M | 25,575 | 0.6% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.1M | 5,237 | 0.6% |
| Charles RIV Labs(CRL) | INTL INC COM | 159864107 | $1.1M | 9,422 | 0.6% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.0M | 10,281 | 0.6% |
| Autozone(AZO) | INC COM | 053332102 | $926.0K | 1,105 | 0.5% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $887.0K | 14,514 | 0.5% |
| Addus Homecare(ADUS) | CORP COM | 006739106 | $843.0K | 12,414 | 0.5% |
| DBX ETF TR Xtrackers(QARP) | RUSE | 233051242 | $795.0K | 33,937 | 0.4% |
| D R Horton(DHI) | INC COM | 23331A109 | $792.0K | 22,842 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $791.0K | 4,948 | 0.4% |
| DBX ETF TR Xtrack Russ(DEUS) | 1000 | 233051481 | $743.0K | 25,931 | 0.4% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $680.0K | 27,006 | 0.4% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $673.0K | 2,361 | 0.4% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $650.0K | 10,290 | 0.4% |
| Cronos Group(CRON) | INC COM | 22717L101 | $555.0K | 53,087 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $522.0K | 1,368 | 0.3% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $474.0K | 22,321 | 0.3% |
| Cornerstone(CLM) | STRATEGIC VALUE COM | 21924B302 | $451.0K | 40,366 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $440.0K | 7,007 | 0.2% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $433.0K | 4,241 | 0.2% |
| DBX ETF TR Xtrack(DBEM) | MSCI EMRG | 233051101 | $427.0K | 20,456 | 0.2% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $423.0K | 19,272 | 0.2% |
| Casella Waste SYS(CWST) | INC CL A | 147448104 | $390.0K | 13,700 | 0.2% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $387.0K | 27,148 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.3K | 1,624,460 | 0.2% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $367.0K | 25,608 | 0.2% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $360.0K | 11,078 | 0.2% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $358.0K | 8,927 | 0.2% |
| DWS(KTF) | MUN INCOME TR NEW COM | 233368109 | $335.0K | 32,530 | 0.2% |