Q3 2017 Holdings
Filed 2017-11-15 | 15022 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 240,983 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 627,527 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 119,160 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 76,778 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 181,697 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 101,096 | 5.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.5M | 178,239 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 33,780 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 31,778 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 37,987 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 134,654 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,549 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 14,998 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,909 | 1.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.7M | 116,571 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 153,228 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 33,624 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,475 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 36,765 | 0.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $972.0K | 41,624 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $857.0K | 31,598 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $819.0K | 41,392 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.0K | 61,588 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $749.0K | 41,043 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $716.0K | 20,155 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $666.0K | 12,437 | 0.4% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $641.0K | 24,514 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $609.1K | 1,834 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $585.0K | 63,710 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $548.0K | 8,488 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $520.0K | 6,597 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $509.0K | 17,957 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $498.0K | 10,139 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $449.0K | 7,940 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $439.1K | 3,547 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $409.0K | 8,924 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $399.0K | 35,755 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $394.0K | 27,380 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 641 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $364.0K | 8,002 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $353.0K | 14,347 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.1K | 3,596 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $344.0K | 6,194 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.0K | 15,483 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $271.0K | 2,878 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $265.0K | 9,092 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $241.0K | 39,100 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $236.1K | 13,247 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $234.0K | 2,624 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.0K | 1,584 | 0.1% |