Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 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 | 79,044 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,053 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $990.0K | 7,219 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 12,920 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 4,214 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.0K | 3,552 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 2,234 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $578.0K | 19,147 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 7,428 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.0K | 1,275 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.0K | 8,097 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.0K | 6,178 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $185.0K | 4,631 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $170.0K | 1,562 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $167.0K | 4,723 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $149.6K | 2,854,032 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 1,093 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $137.0K | 164 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $125.0K | 2,355 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $119.0K | 1,053 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 6,312 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $111.0K | 6,233 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 672 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 782 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.0K | 4,302 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $96.5K | 1,924,849 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $96.0K | 5,188 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $77.3K | 789,151 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 904 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $76.0K | 1,391 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $74.0K | 1,067 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $73.0K | 5,109 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $70.7K | 1,497,071 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0K | 1,123 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0K | 2,033 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0K | 1,099 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $61.0K | 5,825 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $59.7K | 3,021,883 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $53.0K | 1,449 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $53.0K | 5,450 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $52.4K | 1,129,706 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $48.0K | 4,224 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 228 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 472 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 193 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.8K | 638,720 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.2K | 1,082,200 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $40.0K | 1,952 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $40.0K | 4,277 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.3K | 277,592 | 0.2% |