Q2 2018 Holdings
Filed 2018-08-02 | 902 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,343 | 15.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 112,475 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 18,531 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 94,124 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,423 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,633 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,883 | 4.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 449,535 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $885.0K | 8,178 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $885.0K | 4,045 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $748.0K | 9,588 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $670.0K | 5,036 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $529.0K | 3,383 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 1,527 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 4,653 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $476.0K | 9,465 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 3,407 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 14,033 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $374.0K | 34,722 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 5,070 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 23,790 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $338.0K | 10,760 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282.0K | 4,540 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 5,550 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $268.0K | 11,555 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 806 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $178.0K | 27,350 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $166.0K | 21,806 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $134.0K | 13,872 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3K | 279,319 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $46.0K | 17,526 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.8K | 219,839 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.5K | 199,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 374,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 159,617 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6K | 296,954 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 98,363 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.4K | 321,355 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.2K | 85,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 9,442 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.7K | 69,738 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 276,885 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 263,632 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 119,676 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 127,647 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.4K | 188,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 131,569 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 109,298 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 73,652 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 140,337 | 0.0% |