Q4 2017 Holdings
Filed 2018-01-17 | 1589 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,677 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,349 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,145 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $870.0K | 5,044 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 4,203 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 8,784 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $367.0K | 11,547 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 7,605 | 2.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $301.0K | 9,495 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $193.0K | 3,780 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 548 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 4,848 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $138.0K | 7,500 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $131.0K | 2,426 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.0K | 1,157 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $106.0K | 666 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $85.0K | 25,556 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $71.0K | 3,350 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.0K | 572 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $54.0K | 1,155 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 5,100 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0K | 212 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 1,250 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 136 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 515 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 1,300 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 465,903 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1K | 131,889 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 204,641 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7K | 96,544 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5K | 97,101 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.4K | 71,262 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 172,553 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 180,218 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 284,093 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.5K | 73,684 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 152,350 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.3K | 80,099 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 152,954 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 116,139 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.4K | 281,168 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.4K | 103,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 66,442 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.2K | 224,569 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 305,366 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.8K | 150,076 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 75,968 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.0K | 500 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.0K | 83,369 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 80,650 | 0.1% |