Q1 2019 Holdings
Filed 2019-04-12 | 730 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,097 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,965 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 7,248 | 10.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $296.0K | 18,154 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $245.0K | 7,842 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $140.0K | 1,980 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $140.0K | 2,969 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $122.0K | 8,738 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 1,998 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 478 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.0K | 2,677 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 568 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.0K | 406 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 196 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 390 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0K | 210 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0K | 223 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.0K | 640 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.0K | 4,869 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $52.0K | 5,161 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 200 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 625 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 578 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 187 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $33.0K | 2,303 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $19.0K | 555 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0K | 70 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0K | 87 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 522 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.0K | 990 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0K | 500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 39,180 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.0K | 438 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.0K | 1,779 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 39,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,967 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 28,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,046 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,940 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 76,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,515 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,748 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 95,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 21,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,537 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 33,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 9,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,410 | 0.0% |