Q3 2018 Holdings
Filed 2018-11-02 | 3038 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 74,202 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 142,446 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 8,408 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 9,968 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,694 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,993 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 27,929 | 5.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $917.0K | 348,746 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $883.0K | 18,655 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 5,011 | 1.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $727.0K | 21,826 | 1.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $659.0K | 19,596 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 2,962 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 7,911 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $490.0K | 15,163 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 10,785 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $268.0K | 1,990 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $228.0K | 701 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 5,280 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,905 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $204.0K | 2,987 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 17,848 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $197.0K | 8,078 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $180.0K | 12,245 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $169.0K | 1,148 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $149.0K | 1,336 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $123.0K | 6,425 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.0K | 2,825 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.0K | 3,088 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $116.0K | 10,410 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.6K | 339,095 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $86.4K | 862,195 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $84.0K | 3,194 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.0K | 874 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $69.4K | 1,285,847 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.0K | 1,482 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $65.0K | 2,212 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $64.0K | 1,884 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4K | 214,663 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $52.0K | 2,181 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.4K | 615,189 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $48.0K | 2,923 | 0.1% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $48.0K | 1,675 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.0K | 498 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 270,717 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $40.0K | 1,641 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $40.0K | 1,741 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0K | 891 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $39.0K | 1,646 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.0K | 309,831 | 0.1% |