Q2 2017 Holdings
Filed 2017-08-14 | 13241 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 641,244 | 12.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $19.1M | 5,294,945 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 243,748 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 107,723 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 201,007 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 104,099 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 60,781 | 5.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.6M | 186,681 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 27,603 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 38,001 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 120,691 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,953 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,107 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,005 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 14,877 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 152,628 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 38,340 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.3M | 83,574 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 41,823 | 0.7% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.0M | 40,338 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $906.0K | 14,409 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $834.0K | 30,456 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $828.0K | 37,910 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $806.0K | 21,206 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.1K | 63,565 | 0.4% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $637.0K | 24,514 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $631.0K | 48,500 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $600.0K | 9,646 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 6,475 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $546.0K | 66,380 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $510.0K | 1,632 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $447.0K | 2,826 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $411.0K | 6,650 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $410.0K | 26,772 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.0K | 3,706 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $369.0K | 19,750 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $362.0K | 11,055 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $333.0K | 14,363 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $324.0K | 8,342 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $307.0K | 13,616 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $305.0K | 30,530 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 6,620 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $254.0K | 1,124 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $241.0K | 2,566 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,585 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0K | 9,128 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,663 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $193.0K | 2,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.0K | 1,311,878 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $179.0K | 1,992 | 0.1% |