Q1 2018 Holdings
Filed 2018-04-16 | 2567 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.4M | 1,218,929 | 22.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $83.7M | 2,726,230 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.2M | 377,236 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0M | 1,351,435 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 129,420 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 120,546 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 318,486 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 391,430 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 70,167 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 32,544 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 20,067 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 70,142 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,353 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 225,772 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 155,456 | 0.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.1M | 152,393 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 62,344 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 14,630 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,121 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 75,502 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 98,741 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,194 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 80,256 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 87,185 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.9M | 94,204 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 61,740 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 13,302 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 158,701 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,386 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 32,055 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,316 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,004 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 47,182 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 53,089 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 47,616 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.1M | 35,698 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 141,725 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 25,887 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $966.0K | 33,535 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $896.0K | 39,868 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $829.0K | 80,616 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $730.0K | 28,167 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 10,180 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $717.0K | 2,868 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $698.0K | 18,506 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $696.0K | 56,898 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $650.0K | 16,007 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $602.0K | 11,645 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $566.0K | 236,901 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $566.0K | 29,593 | 0.1% |