Q2 2018 Holdings
Filed 2018-08-13 | 1403 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $155.9M | 1,684,421 | 25.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $139.4M | 3,239,825 | 22.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $73.3M | 350,532 | 11.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $62.7M | 416,533 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $43.7M | 150,508 | 7.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $41.6M | 569,162 | 6.7% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $18.8M | 101,209 | 3.0% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $13.0M | 413,001 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.7M | 111,206 | 1.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $4.7M | 50,361 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $4.4M | 107,028 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.1M | 6,178 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.9M | 29,388 | 0.6% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $3.5M | 78,405 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $3.4M | 13,864 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.9M | 90,515 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.7M | 98,775 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.4M | 11,116 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.9M | 5,508 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $1.8M | 11,746 | 0.3% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $1.8M | 13,586 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $1.6M | 147,684 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.6M | 20,161 | 0.3% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $1.3M | 58,487 | 0.2% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.3M | 11,940 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $1.0M | 32,606 | 0.2% |
| Cerus Corp(CERS) | COMMON | 157085101 | $873.0K | 130,897 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $866.0K | 31,825 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $726.0K | 6,783 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $701.0K | 26,693 | 0.1% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $677.0K | 2,310 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $599.0K | 18,325 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $474.0K | 18,850 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $461.0K | 6,333 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $371.8K | 3,062,802 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $346.1K | 1,870,288 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $290.6K | 2,020,930 | 0.0% |
| Cross Timbers Royalty TR(CRT) | COMMON | 22757R109 | $290.0K | 20,000 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $281.7K | 6,567,231 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $277.8K | 2,819,201 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $237.1K | 1,117,463 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $233.0K | 15,542 | 0.0% |
| Johnson amp; Johnson(JNJ) | COMMON | 478160104 | $190.5K | 1,569,981 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $160.0K | 1,265,341 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $158.5K | 849,364 | 0.0% |
| Samp;P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $145.4K | 535,861 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $125.1K | 944,191 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $118.8K | 2,362,272 | 0.0% |
| J.P. Morgan Chase amp; Co(JPM) | COMMON | 46625H100 | $116.2K | 1,115,101 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $111.6K | 1,024,954 | 0.0% |