Q3 2018 Holdings
Filed 2018-10-29 | 1958 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 680,510 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 114,285 | 10.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $5.5M | 164,626 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 71,808 | 5.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 39,811 | 4.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.4M | 1,386,398 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 23,426 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 31,421 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 50,182 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 230,869 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 102,869 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 86,322 | 3.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.8M | 173,214 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 92,869 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,237 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $880.0K | 20,861 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $664.0K | 60,024 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $538.0K | 1,376 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.0K | 1,712 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 3,132 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $337.0K | 16,633 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 4,185 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 8,854 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,337 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.0K | 799,409 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $199.0K | 5,800 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $192.0K | 710 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $186.0K | 240 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $136.2K | 1,144,752 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.0K | 426,355 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $118.6K | 3,482,352 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $109.5K | 2,182,703 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $108.0K | 1,442 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.8K | 832,014 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 720 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $72.9K | 830,117 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 213 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $68.4K | 756,766 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.0K | 1,029,702 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 400 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.8K | 2,156,310 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 406 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $57.0K | 2,397 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $52.6K | 1,871,641 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.2K | 445,166 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.2K | 950,076 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.0K | 1,508 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $47.1K | 798,668 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 130 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.0K | 478 | 0.0% |