Q4 2019 Holdings
Filed 2020-01-29 | 980 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,405 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 144,682 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 19,928 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 15,868 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 18,764 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,811 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,355 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,413 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 58,478 | 3.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.3M | 528,582 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,302 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 24,053 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 21,819 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $912.0K | 14,879 | 1.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $890.0K | 25,393 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 3,346 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $580.0K | 4,077 | 1.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $464.0K | 12,774 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $463.0K | 7,300 | 0.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $453.0K | 13,580 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.0K | 4,867 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.0K | 2,595 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 11,445 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $317.0K | 24,795 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 2,040 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 10,366 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 6,624 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.0K | 584 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $250.0K | 9,820 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $243.0K | 7,201 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 2,586 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $112.0K | 14,631 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.3K | 369,528 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $78.2K | 1,404,706 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.0K | 233,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 237,021 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $62.6K | 746,215 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $56.0K | 25,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.3K | 320,164 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $37.7K | 376,710 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $36.0K | 549,469 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $34.8K | 1,386,862 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5K | 162,666 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3K | 152,112 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 187,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 16,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 191,201 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $29.1K | 274,823 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 314,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 180,776 | 0.0% |