Q3 2018 Holdings
Filed 2018-11-15 | 1991 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,178 | 19.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 83,593 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,660 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,414 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 3,912 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $950.0K | 12,468 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.0K | 4,001 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $726.0K | 2,054 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $662.0K | 18,752 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 7,926 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.0K | 14,212 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 1,177 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 5,717 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 6,820 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $193.0K | 4,376 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $176.0K | 1,881 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $163.0K | 1,461 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 4,839 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $142.0K | 1,927 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $137.0K | 938 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $134.0K | 5,210 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $132.0K | 983 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 157 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 509 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $110.0K | 4,158 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $103.0K | 2,804 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $101.0K | 911 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0K | 540 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.0K | 468,958 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 797 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $75.0K | 4,308 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.0K | 1,092 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $71.3K | 1,231,114 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 174 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.0K | 930 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $68.0K | 904 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $65.0K | 1,449 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $62.9K | 1,254,479 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $60.6K | 547,257 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.8K | 364,300 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0K | 1,339 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $49.0K | 2,741 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $46.0K | 1,677 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $44.5K | 823,401 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.0K | 140 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $42.5K | 1,768,444 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.0K | 514,821 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3K | 656,637 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0K | 682,291 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.0K | 675 | 0.1% |