Q3 2018 Holdings
Filed 2018-11-13 | 1840 holdings | $519.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $158.3M | 3,239,766 | 30.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $134.2M | 1,412,951 | 25.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $78.8M | 335,840 | 15.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $50.1M | 142,197 | 9.7% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $18.5M | 113,535 | 3.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $14.3M | 440,092 | 2.8% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $8.6M | 247,807 | 1.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.8M | 30,768 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $4.8M | 112,606 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $4.2M | 99,464 | 0.8% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $4.0M | 84,357 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.7M | 104,958 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.5M | 4,589 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $2.2M | 15,237 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 5,576 | 0.4% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.9M | 17,221 | 0.4% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $1.7M | 157,027 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.6M | 20,915 | 0.3% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $1.1M | 32,521 | 0.2% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $874.0K | 31,388 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $833.0K | 18,741 | 0.2% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $769.0K | 8,196 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $703.0K | 26,676 | 0.1% |
| Conmed Corporation(CNMD) | COMMON | 207410101 | $587.0K | 7,414 | 0.1% |
| Deutsche Msci Europe ETF(DBEU) | COMMON | 233051853 | $488.0K | 17,045 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $436.0K | 60,955 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $412.7K | 1,815,914 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $398.8K | 3,139,908 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $322.3K | 2,788,119 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $314.0K | 2,008,382 | 0.1% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $299.2K | 6,898,063 | 0.1% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $251.9K | 1,146,046 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $223.3K | 1,598,529 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $208.0K | 7,050 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $189.9K | 884,072 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $161.1K | 1,295,469 | 0.0% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $147.2K | 504,659 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $143.4K | 950,955 | 0.0% |
| J P Morgan Chase Co(JPM) | COMMON | 46625H100 | $128.4K | 1,131,355 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $125.0K | 2,322,729 | 0.0% |
| Disney Walt Productions(DIS) | COMMON | 254687106 | $121.9K | 1,048,461 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $117.3K | 2,109,642 | 0.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $111.8K | 1,009,804 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $110.0K | 1,538,438 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $107.3K | 53,547 | 0.0% |
| Ishares 2000 Index Russell(IWM) | COMMON | 464287655 | $106.1K | 637,885 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $101.0K | 264,351 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $100.1K | 1,227,604 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $97.9K | 81,917 | 0.0% |
| Vngrd TTL STK MKT ETF(VTI) | COMMON | 922908769 | $91.6K | 611,733 | 0.0% |