Q4 2018 Holdings
Filed 2019-01-31 | 851 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 57,140 | 16.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 130,331 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 96,065 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,767 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,372 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,120 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,945 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $926.0K | 5,759 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 11,322 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 6,376 | 2.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $728.0K | 262,963 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $712.0K | 8,096 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 22,781 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.0K | 4,200 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.0K | 27,933 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $469.0K | 2,931 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $434.0K | 3,998 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $401.0K | 14,369 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $359.0K | 34,506 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $326.0K | 5,937 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 1,465 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 6,695 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $224.0K | 10,730 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $208.0K | 29,313 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $205.0K | 4,690 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $188.0K | 18,063 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $165.0K | 36,834 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.9K | 321,404 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $55.0K | 19,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.3K | 218,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 227,261 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2K | 186,951 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 340,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 11,893 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 158,212 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 273,014 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.4K | 305,327 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6K | 143,998 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 126,703 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.2K | 270,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 133,541 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.6K | 125,951 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 151,284 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.1K | 353,954 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 72,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 44,709 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 131,850 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 198,875 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.8K | 66,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 77,808 | 0.0% |