Q2 2018 Holdings
Filed 2018-07-31 | 1791 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 696,910 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 85,248 | 10.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.8M | 1,387,578 | 7.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.2M | 58,704 | 5.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.7M | 114,345 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 46,386 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 16,985 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 22,699 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 172,546 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 73,481 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 72,177 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 29,563 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,512 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,697 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $860.0K | 20,965 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $715.0K | 66,333 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $468.0K | 1,367 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 1,581 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,288 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 897 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.5K | 671,922 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $176.0K | 2,257 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 240 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.0K | 8,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.3K | 476,531 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $109.9K | 3,448,276 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $91.2K | 831,205 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.0K | 780,267 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | 683 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $73.4K | 2,631,968 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $67.0K | 2,771 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 466 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 203 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.4K | 921,411 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.5K | 904,137 | 0.1% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $46.3K | 431,953 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $43.6K | 868,457 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $36.8K | 445,956 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $36.0K | 800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.1K | 306,568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0K | 179,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 404,180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.5K | 424,501 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 111 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.7K | 1,287,823 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.7K | 621,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.4K | 285,939 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $29.7K | 1,074,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2K | 306,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.6K | 611,016 | 0.0% |