Q4 2018 Holdings
Filed 2019-02-14 | 17229 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 782,700 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 311,662 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 124,539 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 143,403 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 42,923 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 148,825 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 106,572 | 3.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.8M | 1,765,415 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 32,315 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 174,119 | 1.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.6M | 168,470 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 31,358 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,284 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,595 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.5M | 220,586 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 124,758 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 60,369 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 72,549 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 22,474 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 52,620 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 13,653 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,056 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 139,048 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 7,917 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $985.0K | 38,005 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $962.1K | 25,308 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $955.0K | 95,858 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.1K | 16,637 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $920.0K | 22,960 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $780.0K | 4,936 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $758.0K | 11,667 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $758.0K | 12,568 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $684.0K | 867 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $679.3K | 9,523 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $634.0K | 44,343 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $632.0K | 7,696 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $589.0K | 23,511 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $585.0K | 3,812 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $541.0K | 1,999 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $514.0K | 9,494 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $491.0K | 49,407 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $483.0K | 68,852 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $475.0K | 18,119 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $442.0K | 19,260 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $424.0K | 1,112 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $423.0K | 10,076 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $414.0K | 12,775 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $371.1K | 13,883 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $369.0K | 18,604 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $357.0K | 42,274 | 0.2% |