Q1 2019 Holdings
Filed 2019-05-15 | 17362 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 843,501 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 142,924 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 330,256 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 139,641 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 48,728 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 169,899 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 108,250 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 41,455 | 2.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.3M | 1,765,415 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,531 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 38,632 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 105,274 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 178,046 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 12,005 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,217 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 100,595 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 25,098 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 59,762 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 27,651 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 58,628 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 156,233 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.7M | 143,273 | 0.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 74,614 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,780 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 87,337 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 10,201 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 29,036 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,461 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,608 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 6,565 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,993 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 19,729 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,104 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.0M | 38,717 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $951.0K | 14,953 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $852.0K | 25,871 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $803.0K | 5,043 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $796.0K | 24,426 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $745.0K | 11,517 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $731.0K | 22,036 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $724.0K | 8,388 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $720.0K | 25,030 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $665.0K | 62,820 | 0.3% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $644.0K | 24,314 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $638.0K | 44,830 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $636.0K | 63,017 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $614.0K | 14,952 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $584.0K | 14,091 | 0.2% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $558.0K | 20,249 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $548.0K | 1,582 | 0.2% |