Q1 2018 Holdings
Filed 2018-05-11 | 859 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,414 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,102 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 16,526 | 11.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 84,995 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,586 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,035 | 5.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.6M | 503,869 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,095 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,620 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $874.0K | 5,488 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $802.0K | 7,561 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.0K | 8,827 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $670.0K | 4,134 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $614.0K | 5,605 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 15,542 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 3,362 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 1,391 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $290.0K | 28,211 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $260.0K | 32,562 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 25,582 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $161.0K | 13,978 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $86.0K | 18,730 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.5K | 288,290 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $47.0K | 17,524 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6K | 195,318 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1K | 168,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 152,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 291,850 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5K | 289,048 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.9K | 305,218 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 122,288 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 133,749 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.3K | 194,138 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 236,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 9,461 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 112,554 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.1K | 50,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 45,979 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 139,790 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 54,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 128,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,493 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.2K | 220,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 166,414 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.7K | 284,956 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $10.4K | 389,542 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.9K | 61,615 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8K | 56,316 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 82,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 257,791 | 0.0% |