Q1 2018 Holdings
Filed 2018-05-08 | 1803 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,986 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,060 | 13.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 83,574 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $763.0K | 4,155 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.0K | 7,721 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $587.0K | 2,717 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 3,023 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 18,754 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,497 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 6,842 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $405.0K | 14,842 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 1,181 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.0K | 921 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $159.0K | 983 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $143.0K | 3,025 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 603 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 1,223 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $131.0K | 1,696 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $122.6K | 2,827,838 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.0K | 4,013 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $105.0K | 983 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $99.0K | 152 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $89.5K | 1,597,958 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $89.0K | 2,445 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.0K | 976 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 522 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.4K | 431,002 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 1,759 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $62.0K | 2,173 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0K | 876 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0K | 1,395 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $61.0K | 1,449 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $59.0K | 3,383 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.0K | 2,327 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.0K | 388 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 779 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2K | 310,239 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $40.0K | 1,676,185 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.0K | 159 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.5K | 777,488 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $35.0K | 1,274 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $33.5K | 1,587,423 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $32.1K | 317,985 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.1K | 435,814 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $32.0K | 1,604 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.0K | 2,770 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $30.0K | 586 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5K | 519,175 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.0K | 146,302 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 74,626 | 0.1% |