Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,996 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,074 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,824 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 49,416 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,302 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $981.0K | 7,058 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $775.0K | 4,632 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $443.0K | 5,030 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $427.0K | 25,742 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 5,953 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,661 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $186.0K | 900 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 963 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $135.0K | 2,000 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $110.0K | 3,697 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 648 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 981 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0K | 212 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 2,906 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.0K | 3,675 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $66.0K | 2,049 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.1K | 558,811 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $40.0K | 550 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0K | 787 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.0K | 504 | 0.2% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $27.0K | 1,145 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 22 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.0K | 743 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23.0K | 1,803 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.0K | 4,400 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.0K | 144 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 844 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.0K | 849 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7K | 322,807 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.0K | 421 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $16.0K | 4,505 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.0K | 345 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 76,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 37,480 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.0K | 805 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.3K | 280,593 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 121,451 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.0K | 457 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 50,700 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 106,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 65,133 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0K | 117 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 46,825 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 109,606 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 29,704 | 0.1% |