Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 18,075 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,877 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,939 | 11.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 48,640 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,329 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $951.0K | 7,113 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 7,297 | 2.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $405.0K | 14,392 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $331.0K | 35,220 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 7,324 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $259.0K | 11,408 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 7,414 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 6,616 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 935 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $187.0K | 4,265 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 621 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $157.0K | 985 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.0K | 1,127 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.0K | 737 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $103.0K | 6,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 3,383 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 5,317 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $95.0K | 1,455 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $80.0K | 7,652 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.0K | 1,958 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $63.0K | 3,750 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 768 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $43.0K | 4,100 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.4K | 235,058 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.0K | 1,060 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 585 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $29.0K | 954 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $28.0K | 616 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $26.0K | 500 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $26.0K | 1,689 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.8K | 135,316 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2K | 209,765 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5K | 235,807 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0K | 2,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 118,819 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.6K | 76,468 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.3K | 108,119 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $14.0K | 350 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $12.7K | 601,763 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 465,272 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.2K | 104,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 92,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 146,189 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 296,418 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 271,536 | 0.1% |