Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 270,641 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 673,072 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 125,925 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 98,930 | 8.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.9M | 1,765,315 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 103,550 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 159,918 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 47,883 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 32,934 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 146,552 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 37,131 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 17,454 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 10,779 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 93,501 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,158 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,406 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.0M | 49,646 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 148,700 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.6M | 101,714 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 26,806 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 34,589 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $947.0K | 14,826 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $934.0K | 37,970 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 81,850 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $836.0K | 30,081 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $797.0K | 40,046 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $783.0K | 41,722 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $772.0K | 14,011 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.0K | 2,222 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $687.0K | 25,849 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $663.0K | 22,083 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $662.0K | 33,749 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $647.0K | 44,434 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $620.0K | 10,207 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $608.0K | 3,874 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $583.0K | 6,160 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $581.0K | 24,132 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $521.0K | 10,614 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $461.0K | 14,854 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $458.0K | 16,081 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $453.0K | 3,727 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $413.0K | 12,882 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $392.0K | 35,130 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $387.0K | 26,290 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $380.0K | 10,043 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 3,763 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $366.0K | 55,010 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $365.0K | 14,173 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.0K | 8,691 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $355.0K | 1,196 | 0.2% |