Q3 2018 Holdings
Filed 2018-10-22 | 889 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 60,544 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 51,898 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,069 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,512 | 12.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $639.0K | 36,527 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 3,270 | 4.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $406.0K | 19,030 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 1,667 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $259.0K | 1,758 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $207.0K | 3,778 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $152.0K | 2,686 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 636 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117.0K | 1,254 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $91.0K | 814 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,029 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 1,998 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.0K | 490 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 200 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.0K | 6,174 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0K | 196 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 568 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.0K | 640 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0K | 229 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.0K | 4,787 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.0K | 2,161 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 225 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $53.0K | 3,032 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.0K | 1,109 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 900 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.0K | 1,845 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 43,184 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 45 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,602 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 49,286 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 55,250 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 38,415 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 110,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 33,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 23,187 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8K | 126,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,885 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.8K | 45,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 77,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 50,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,390 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 39,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,520 | 0.0% |