Q1 2019 Holdings
Filed 2019-04-29 | 513 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 349,850 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 106,079 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 20,060 | 7.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 101,500 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,289 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,983 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,366 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,814 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,152 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,193 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $977.0K | 3,665 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 35,805 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.0K | 3,143 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.0K | 5,924 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,739 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $388.0K | 12,122 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,795 | 0.7% |
| Collegium Pharmaceutical I(COLL) | COM | 19459J104 | $313.0K | 20,650 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 2,209 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.0K | 4,185 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 3,095 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $192.0K | 16,680 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $135.0K | 20,500 | 0.3% |
| Cornerstone Strategic Valu(CLM) | COM | 21924B302 | $131.0K | 10,716 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.6K | 267,800 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $66.0K | 10,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 335,015 | 0.1% |
| Credit Suisse High YLD BND(DHY) | SH BEN INT | 22544F103 | $26.0K | 10,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 304,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 8,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 246,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 64,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 203,772 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 31,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 109,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 97,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 88,759 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $9.8K | 154,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 90,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 26,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 111,816 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.5K | 426,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 108,555 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.2K | 60,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 37,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 95,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 55,698 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 38,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 69,311 | 0.0% |