Q2 2018 Holdings
Filed 2018-07-19 | 1604 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,417 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,409 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 59,931 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,742 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 38,880 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 5,366 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,386 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $509.0K | 19,389 | 2.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $441.0K | 13,634 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $402.0K | 9,281 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 6,276 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $228.0K | 7,250 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 919 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $197.0K | 9,250 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 656 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $151.0K | 2,426 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $147.0K | 2,325 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.0K | 1,155 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $120.0K | 766 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $119.0K | 2,648 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 4,198 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 527 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $102.0K | 1,655 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $84.0K | 1,858 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $81.0K | 3,250 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $65.0K | 6,005 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 16,999 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 146 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.0K | 531 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.3K | 260,042 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 300 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $36.0K | 1,500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.0K | 815 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.0K | 2,600 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.9K | 226,474 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.7K | 259,369 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 491,369 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.0K | 500 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.4K | 102,793 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $18.0K | 350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9K | 127,348 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 193,135 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 58,471 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.0K | 79,503 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 161,688 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.7K | 92,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 68,139 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 275,843 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.6K | 223,594 | 0.1% |