Q2 2019 Holdings
Filed 2019-08-01 | 989 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 109,113 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 71,966 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 108,579 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 13,480 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,203 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 12,657 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,837 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,429 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,396 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,327 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,605 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,339 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.0K | 31,647 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $855.0K | 9,133 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $780.0K | 4,569 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $768.0K | 5,894 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $627.0K | 19,828 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $619.0K | 198,961 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $495.0K | 13,695 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $490.0K | 8,986 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $390.0K | 6,384 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $385.0K | 32,571 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $383.0K | 9,124 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 1,377 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $332.0K | 20,745 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 4,676 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $295.0K | 4,145 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 2,273 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 658 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $260.0K | 7,555 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,861 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 969 | 0.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $200.0K | 8,951 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $196.0K | 26,287 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $97.0K | 19,300 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.6K | 307,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 231,472 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.3K | 241,449 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $36.1K | 655,538 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $35.7K | 577,552 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 296,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 163,283 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 16,165 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.8K | 207,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 76,959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5K | 120,576 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 286,447 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5K | 307,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 152,704 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.7K | 133,089 | 0.0% |