Q2 2018 Holdings
Filed 2018-08-13 | 971 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 82,240 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 170,324 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,415 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 10,635 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,523 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,551 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,454 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,214 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $905.0K | 11,606 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $868.0K | 36,325 | 2.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $866.0K | 326,941 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $796.0K | 5,983 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.0K | 2,138 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $722.0K | 16,062 | 1.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $707.0K | 21,826 | 1.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $645.0K | 20,153 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.0K | 2,784 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $511.0K | 16,258 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 26,727 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 11,360 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $311.0K | 6,398 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $261.0K | 14,245 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 5,952 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 700 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $202.0K | 18,700 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.0K | 1,800 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.6K | 359,039 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $77.3K | 1,429,388 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1K | 214,185 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $52.6K | 525,812 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.7K | 339,598 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.4K | 547,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 209,873 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.6K | 302,191 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5K | 151,555 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 183,349 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.8K | 287,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 295,653 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6K | 203,061 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 133,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 13,245 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.0K | 394,270 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 135,714 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.9K | 181,125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 173,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 220,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 168,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 138,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 169,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 292,957 | 0.0% |