Q3 2019 Holdings
Filed 2019-10-28 | 2339 holdings | $238.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO)A | INC COM | 17275R102 | $27.0M | 545,688 | 11.3% |
| Abbvie(ABBV)A | INC COM | 00287Y109 | $23.9M | 316,110 | 10.0% |
| Alibaba Group Hldg LTD Sponsored(BABA)A | ADS | 01609W102 | $18.4M | 110,050 | 7.7% |
| Costco Whsl(COST)A | CORP NEW COM | 22160K105 | $17.5M | 60,575 | 7.3% |
| Adobe(ADBE)A | INC COM | 00724F101 | $15.5M | 55,934 | 6.5% |
| ARK ETF TR Innovation(ARKK)A | ETF | 00214Q104 | $12.2M | 284,766 | 5.1% |
| DNP Select(DNP)A | INCOME FD COM | 23325P104 | $11.2M | 867,086 | 4.7% |
| Cummins(CMI)A | INC COM | 231021106 | $9.1M | 55,960 | 3.8% |
| Constellation Brands Inc CL(STZ)A | A | 21036P108 | $8.8M | 42,667 | 3.7% |
| DBX ETF TR Xtrack(DBEF)A | MSCI EAFE | 233051200 | $8.7M | 267,782 | 3.6% |
| Conocophillips(COP)A | COM | 20825C104 | $7.7M | 135,197 | 3.2% |
| Advanced Micro Devices(AMD)A | INC COM | 007903107 | $6.2M | 213,632 | 2.6% |
| Corning(GLW)A | INC COM | 219350105 | $5.7M | 200,641 | 2.4% |
| Consolidated Edison(ED)A | INC COM | 209115104 | $5.5M | 57,720 | 2.3% |
| Crown Castle(CCI)A | INTL CORP NEW COM | 22822V101 | $4.6M | 33,231 | 1.9% |
| ARK ETF TR Genomic(ARKG)A | REV ETF | 00214Q302 | $3.7M | 126,492 | 1.6% |
| Corecivic(CXW)A | INC COM | 21871N101 | $2.4M | 141,654 | 1.0% |
| Corteva(CTVA)A | INC COM | 22052L104 | $2.3M | 83,761 | 1.0% |
| Autozone(AZO)A | INC COM | 053332102 | $2.0M | 1,798 | 0.8% |
| American Airls Group(AAL)A | INC COM | 02376R102 | $1.9M | 70,713 | 0.8% |
| Darden Restaurants(DRI)A | INC COM | 237194105 | $1.8M | 15,337 | 0.8% |
| Cadence Design System(CDNS)A | INC COM | 127387108 | $1.8M | 26,581 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.7M | 38,266 | 0.7% |
| Aberdeen STD Precious Metals Physcl PM(GLTR)A | BASKET | 003263100 | $1.5M | 21,037 | 0.6% |
| D R Horton(DHI)A | INC COM | 23331A109 | $1.4M | 26,281 | 0.6% |
| Boston Scientific(BSX)A | CORP COM | 101137107 | $1.4M | 33,590 | 0.6% |
| Align(ALGN)A | TECHNOLOGY INC COM | 016255101 | $1.2M | 6,670 | 0.5% |
| Biogen(BIIB)A | INC COM | 09062X103 | $1.1M | 4,918 | 0.5% |
| Akamai Technologies(AKAM)A | INC COM | 00971T101 | $1.1M | 11,900 | 0.5% |
| Cambria(GMOM)A | ETF TR GLB MOMENT ETF | 132061508 | $1.0M | 41,367 | 0.4% |
| Cousins Pptys(CUZ)A | INC COM NEW | 222795502 | $1.0M | 26,855 | 0.4% |
| Bright Horizons FAM SOL(BFAM)A | IN D COM | 109194100 | $989.0K | 6,486 | 0.4% |
| Cronos Group(CRON)A | INC COM | 22717L101 | $944.0K | 104,294 | 0.4% |
| Carmax(KMX)A | INC COM | 143130102 | $869.0K | 9,876 | 0.4% |
| DBX ETF TR Xtrckr Rusl(QARP)A | 1000 | 233051242 | $736.0K | 26,740 | 0.3% |
| Beyond Meat(BYND)A | INC COM | 08862E109 | $722.0K | 4,861 | 0.3% |
| DBX ETF TR Xtrack(DBEU)A | MSCI EURP | 233051853 | $671.0K | 22,481 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $633.0K | 3,894 | 0.3% |
| Bausch Health(BHC)A | COS INC COM | 071734107 | $625.0K | 28,604 | 0.3% |
| Canadian Solar(CSIQ)A | INC COM | 136635109 | $594.0K | 31,455 | 0.2% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $578.0K | 1,252 | 0.2% |
| DBX ETF TR Xtrack(ASHR)A | HRVST CSI | 233051879 | $571.0K | 21,089 | 0.2% |
| Cbre Group Inc CL(CBRE)A | A | 12504L109 | $552.0K | 10,406 | 0.2% |
| Cornerstone(CLM)A | STRATEGIC VALUE COM | 21924B302 | $538.0K | 47,373 | 0.2% |
| Curtiss(CW)A | WRIGHT CORP COM | 231561101 | $534.0K | 4,129 | 0.2% |
| BRP Inc COM SUN(DOO)A | VTG | 05577W200 | $518.0K | 13,297 | 0.2% |
| Apple Hospitality(APLE)A | REIT INC COM NEW | 03784Y200 | $488.0K | 29,443 | 0.2% |
| Charter Communications Inc N CL(CHTR)A | A | 16119P108 | $486.0K | 1,180 | 0.2% |
| Arcosa(ACA)A | INC COM | 039653100 | $472.0K | 13,788 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $464.3K | 1,703,240 | 0.2% |