Q2 2019 Holdings
Filed 2019-08-15 | 17837 holdings | $296.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 847,435 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 130,244 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $33.9M | 197,363 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 329,685 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 132,003 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 52,591 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 111,426 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,171 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 155,246 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 49,063 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 119,228 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 178,995 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,417 | 1.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.7M | 1,774,915 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,959 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 101,865 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 69,120 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 31,069 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 12,028 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.8M | 233,596 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 103,508 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 63,533 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.9M | 121,551 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.9M | 160,072 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 43,670 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,893 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 30,450 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,389 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,329 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,381 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 7,291 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,205 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 23,542 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,738 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 31,238 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $837.0K | 4,910 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $832.0K | 68,412 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $824.0K | 24,316 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $781.0K | 28,601 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $731.0K | 23,733 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $702.0K | 63,254 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $646.0K | 10,411 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $611.0K | 1,560 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $590.0K | 10,934 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $586.0K | 19,638 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $562.0K | 76,886 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $555.1K | 13,869 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $552.0K | 36,134 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $546.1K | 3,659 | 0.2% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $527.0K | 19,773 | 0.2% |