Q4 2019 Holdings
Filed 2020-02-03 | 1051 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.4M | 35,095 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 83,380 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 122,290 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 15,492 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,504 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 84,384 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 16,425 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 57,096 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,554 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,102 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,817 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,058 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,877 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,667 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,818 | 1.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.1M | 38,461 | 1.6% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.1M | 33,120 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,099 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $951.0K | 117,655 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $911.0K | 6,411 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $612.0K | 3,977 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $590.0K | 19,975 | 0.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $584.0K | 181,423 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $522.0K | 12,675 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $520.0K | 15,519 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $459.0K | 9,431 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $456.0K | 940 | 0.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $427.0K | 18,836 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $412.0K | 4,696 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $358.0K | 3,203 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,191 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,122 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $286.0K | 22,380 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $275.0K | 4,340 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 3,744 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $259.0K | 17,700 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 3,905 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 2,599 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $214.0K | 50,900 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $204.0K | 816 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $196.0K | 11,682 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $101.0K | 15,755 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $98.0K | 12,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.3K | 288,565 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $90.1K | 543,900 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $69.0K | 22,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 230,715 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $51.6K | 785,869 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6K | 240,476 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2K | 330,724 | 0.1% |