Q4 2019 Holdings
Filed 2020-02-14 | 18603 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 957,039 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 237,267 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 171,898 | 8.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $24.8M | 684,431 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 360,025 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 143,232 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 71,783 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 112,592 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 239,381 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 149,994 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 45,983 | 1.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.9M | 1,774,915 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 112,554 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.8M | 374,666 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 111,175 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,358 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 176,263 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 68,754 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 30,372 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 14,647 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 112,245 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,645 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,611 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,619 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 76,531 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 160,127 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 46,007 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 13,190 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 105,856 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,842 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 34,783 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 6,558 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,922 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,182 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,495 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,596 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 151,574 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $909.0K | 15,364 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $889.0K | 23,901 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $885.0K | 3,931 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $881.0K | 5,728 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $848.3K | 38,992 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $825.3K | 15,020 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $804.2K | 11,918 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $804.2K | 8,816 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $772.0K | 35,432 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $772.0K | 19,743 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $761.0K | 7,454 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $723.0K | 1,968 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $700.0K | 64,360 | 0.2% |