Q1 2018 Holdings
Filed 2018-04-17 | 1613 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,233 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,274 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,723 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,577 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $816.0K | 31,490 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 4,578 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $485.0K | 15,788 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 7,185 | 2.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $398.0K | 12,719 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 8,308 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 9,046 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $217.0K | 8,500 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 4,891 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 6,098 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $127.0K | 1,155 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $125.0K | 2,426 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $122.0K | 766 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $110.0K | 1,855 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0K | 355 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 9,500 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $69.0K | 3,350 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $67.0K | 2,654 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.0K | 572 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 1,504 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 16,999 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0K | 146 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $44.0K | 4,282 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 340 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $38.0K | 3,300 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.4K | 241,403 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 161 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $32.0K | 9,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.0K | 586 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 482,958 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3K | 203,876 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7K | 232,573 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.0K | 500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 700 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.1K | 83,003 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 127,922 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.0K | 86,482 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 182,413 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.9K | 106,682 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 154,545 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.1K | 78,594 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 269,151 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.8K | 328,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,642 | 0.1% |