Q1 2018 Holdings
Filed 2018-05-10 | 3206 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 83,265 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 175,281 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,440 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,951 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,670 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 10,630 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,801 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,158 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,374 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,262 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 6,082 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 10,704 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $712.0K | 36,483 | 1.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $709.0K | 22,645 | 1.6% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $643.0K | 20,209 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $547.0K | 14,004 | 1.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $511.0K | 192,164 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $510.0K | 16,612 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 12,386 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $304.0K | 6,498 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 28,800 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $283.0K | 14,245 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 776 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 4,645 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.0K | 1,788 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $192.0K | 1,800 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $180.0K | 17,485 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.0K | 1,073 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $118.0K | 7,651 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $107.0K | 2,257 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $105.0K | 2,036 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $102.0K | 4,971 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.0K | 1,264 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $93.5K | 1,654,091 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $92.0K | 2,255 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $84.0K | 3,194 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 989 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8K | 329,771 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $67.0K | 2,454 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $65.0K | 1,656 | 0.1% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $56.0K | 1,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 204,233 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7K | 387,942 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $50.1K | 500,344 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,790 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $48.0K | 1,235 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $47.0K | 2,455 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $47.0K | 3,923 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $46.0K | 1,321 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.7K | 559,686 | 0.1% |