Q3 2018 Holdings
Filed 2018-11-09 | 529 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 108,779 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 162,765 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 22,005 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 29,054 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 55,075 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,720 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 72,500 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,960 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 23,320 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 23,518 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 3,790 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 2,489 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $652.0K | 2,415 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 8,390 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $401.0K | 8,250 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $387.0K | 26,225 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,350 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 3,961 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $270.0K | 2,890 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 3,095 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $202.0K | 20,500 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $184.0K | 16,620 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $177.0K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $173.6K | 597,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.3K | 290,000 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $82.0K | 31,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6K | 348,233 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 236,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 9,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 39,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 113,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 61,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 241,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 97,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 205,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 242,023 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 94,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 86,402 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.3K | 426,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 26,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 51,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 110,232 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 128,423 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.9K | 431,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 113,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 36,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 51,640 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.1K | 119,206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 91,860 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 68,406 | 0.0% |