Q3 2018 Holdings
Filed 2018-11-14 | 16737 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 691,864 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 136,833 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 292,501 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 145,424 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 46,116 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 140,020 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 95,163 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 18,200 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 29,302 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 109,820 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.2M | 99,528 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 123,050 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 138,908 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 11,498 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,278 | 1.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.0M | 211,518 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,105 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 21,732 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 54,770 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 137,870 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 7,889 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,082 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 46,427 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 11,937 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,712 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 28,369 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,746 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $894.0K | 2,040 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $852.0K | 33,092 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $849.0K | 9,608 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $788.0K | 2,424 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $782.0K | 11,436 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $731.1K | 45,450 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $728.0K | 68,047 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $712.0K | 4,935 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $701.3K | 9,060 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $687.0K | 10,426 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $671.1K | 14,930 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $670.1K | 10,677 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $664.0K | 23,247 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $577.0K | 32,966 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $574.0K | 24,011 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $556.0K | 53,949 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $537.1K | 18,287 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $510.0K | 49,635 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $475.0K | 645 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $451.0K | 15,932 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $446.0K | 11,931 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $426.1K | 7,132 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $420.0K | 32,315 | 0.2% |