Q3 2018 Holdings
Filed 2018-11-13 | 1003 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $856.0K | 17,605 | 24.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 4,315 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $701.0K | 1,793 | 19.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $485.0K | 2,064 | 13.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $311.0K | 15,000 | 8.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $74.0K | 500 | 2.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $46.0K | 130 | 1.3% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $41.7K | 1,776,533 | 1.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $40.0K | 52 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.0K | 362 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $29.0K | 821 | 0.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $20.0K | 600 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 58 | 0.5% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $18.6K | 101,044 | 0.5% |
| NVR, Inc.(NVR) | COM | 62944T105 | $16.1K | 6,505 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.1K | 57,922 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.7K | 320,383 | 0.4% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 76,468 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 54 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $5.6K | 78,383 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.0K | 245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,103 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 51,186 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $3.6K | 13,421 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,660 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $3.1K | 61,321 | 0.1% |
| Boston Omaha Corp COM(BOC) | COM | 101044105 | $3.0K | 100 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.8K | 10,459 | 0.1% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.8K | 34,498 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 52,316 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5K | 1,259 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,513 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $2.0K | 46 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 8,655 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.4K | 6,851 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 22,046 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $1.4K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,799 | 0.0% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,490 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,972 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.1K | 3,888 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $994 | 2,673 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $914 | 6,188 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $872 | 59,023 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $863 | 7,717 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $834 | 15,877 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE ADDED | 46137V639 | $826 | 9,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $797 | 16,858 | 0.0% |