Q4 2018 Holdings
Filed 2019-02-08 | 876 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 70,214 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 140,316 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,263 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,074 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,586 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,415 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,732 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,761 | 5.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $855.0K | 393,876 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 5,086 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $652.0K | 17,528 | 1.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $610.0K | 21,700 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $603.0K | 15,059 | 1.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $557.0K | 19,431 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 3,441 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $382.0K | 13,690 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 20,425 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,453 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 9,957 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 2,485 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 1,990 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $203.0K | 19,510 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $192.0K | 18,471 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $134.0K | 12,245 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $109.3K | 1,092,588 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0K | 330,758 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $62.0K | 1,312,317 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.4K | 699,938 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2K | 212,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 210,425 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.8K | 308,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 223,378 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 151,245 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 320,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 14,536 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.3K | 386,956 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 131,001 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.6K | 220,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 135,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 168,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 169,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 268,661 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 115,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 282,806 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 126,804 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.4K | 133,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 66,729 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 145,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 44,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 103,333 | 0.0% |