Q2 2018 Holdings
Filed 2018-07-30 | 2792 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.1M | 1,295,891 | 21.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.3M | 2,620,506 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.2M | 415,911 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,430,151 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 129,977 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.9M | 487,032 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 302,051 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 122,106 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 38,827 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 73,035 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,487 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 27,147 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 72,304 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 242,357 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 15,411 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 154,772 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 154,090 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 51,489 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,182 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 28,856 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 81,671 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 174,256 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 35,380 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,259 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 89,902 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 50,685 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.2M | 79,321 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 88,341 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 16,518 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 33,570 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 19,809 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 93,658 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 60,416 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,197 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.4M | 53,918 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,697 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,824 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 118,016 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,979 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.2M | 36,012 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 41,804 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,974 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $985.0K | 139,745 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $920.0K | 57,703 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $825.0K | 2,859 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $779.0K | 10,638 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $761.0K | 30,552 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $739.0K | 236,901 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $720.0K | 19,032 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $698.0K | 11,224 | 0.1% |