Q3 2018 Holdings
Filed 2018-11-14 | 958 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 218,571 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 74,919 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 60,522 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 16,125 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 9,358 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,419 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,376 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,141 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $966.0K | 5,862 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $822.0K | 7,381 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.0K | 26,528 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $809.0K | 1,847 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $698.0K | 19,768 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $678.0K | 4,644 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $558.0K | 1,714 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $501.0K | 30,000 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $415.0K | 2,255 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,566 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $323.0K | 5,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,990 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $306.0K | 31,938 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 7,939 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.5K | 1,026,390 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $263.0K | 2,816 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 1,985 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 4,565 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $200.0K | 11,061 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $197.0K | 15,270 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $143.0K | 41,525 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 12,266 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $110.8K | 1,942,845 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.6K | 2,185,543 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.5K | 944,705 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $75.6K | 531,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 287,786 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $57.3K | 2,127,661 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.1K | 354,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.4K | 509,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.9K | 763,209 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.0K | 209,933 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6K | 163,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 412,982 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $43.5K | 494,634 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.2K | 498,858 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.9K | 315,305 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $37.2K | 335,617 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.8K | 422,193 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.0K | 203,330 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.1K | 817,565 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.6K | 328,136 | 0.1% |