Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 673,859 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 282,070 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 130,149 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 109,380 | 9.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.8M | 1,765,315 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 103,682 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 140,329 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 37,653 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,220 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 18,035 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 39,736 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 141,804 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,358 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.5M | 78,232 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,962 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 22,021 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.7M | 109,925 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 30,143 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 30,457 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 132,067 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 39,745 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $912.1K | 16,527 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $883.0K | 44,517 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 86,250 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $807.0K | 29,896 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $790.0K | 29,964 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $695.0K | 10,069 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $682.0K | 44,469 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $682.0K | 17,452 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $671.0K | 4,341 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $652.0K | 21,979 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $640.0K | 27,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $620.0K | 35,299 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $615.1K | 2,337 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $596.0K | 4,981 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.1K | 7,930 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $513.0K | 11,679 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $459.1K | 3,892 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $455.0K | 40,105 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $449.0K | 9,007 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.7K | 41,894 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $434.0K | 1,315 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $416.0K | 11,451 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $416.0K | 52,016 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $409.0K | 14,189 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $382.0K | 10,562 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $382.0K | 21,264 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $373.0K | 25,578 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 8,617 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $362.1K | 11,116 | 0.2% |