Q3 2018 Holdings
Filed 2018-10-29 | 1610 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 17,370 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,881 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,512 | 11.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 55,910 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,104 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 6,642 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 7,684 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $554.0K | 20,930 | 2.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $514.0K | 15,424 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $388.0K | 21,930 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 7,521 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 6,994 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $268.0K | 3,915 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $249.0K | 923 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $234.0K | 7,250 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 641 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 6,052 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.0K | 787 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $162.0K | 4,211 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $161.0K | 2,426 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 4,083 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $130.0K | 1,655 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.0K | 1,127 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $113.0K | 766 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $88.0K | 1,858 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $88.0K | 6,000 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $78.0K | 3,250 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 768 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $56.0K | 5,000 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | 4,816 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 146 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 307 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.5K | 245,469 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $39.0K | 9,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.0K | 950 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.0K | 2,700 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $30.0K | 528 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.5K | 219,980 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.7K | 272,209 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.5K | 111,321 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.0K | 235 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.0K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 491,933 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 123,387 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $18.0K | 350 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 207,794 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.0K | 363 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.1K | 90,364 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.9K | 177,013 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.2K | 93,068 | 0.1% |