Q4 2018 Holdings
Filed 2019-02-14 | 1385 holdings | $687.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $166.5M | 1,806,137 | 24.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $151.0M | 3,485,505 | 22.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $74.2M | 364,034 | 10.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $69.5M | 427,431 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $43.0M | 142,855 | 6.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $34.1M | 983,557 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $29.7M | 486,962 | 4.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $21.8M | 158,715 | 3.2% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $10.7M | 383,550 | 1.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.1M | 35,614 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 54,932 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.7M | 107,013 | 1.0% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $6.1M | 242,132 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $4.7M | 55,055 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.7M | 22,245 | 0.7% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $3.3M | 22,850 | 0.5% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $3.2M | 85,916 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $3.0M | 162,429 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.9M | 96,637 | 0.4% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $2.9M | 21,520 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $2.6M | 16,173 | 0.4% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $2.0M | 191,982 | 0.3% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.9M | 17,936 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 11,034 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.7M | 22,421 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $1.4M | 21,887 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $917.0K | 31,983 | 0.1% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $910.0K | 50,032 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $748.0K | 18,683 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $744.0K | 11,859 | 0.1% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $738.0K | 52,328 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $733.0K | 20,734 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $695.0K | 137,122 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $617.0K | 25,461 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $601.0K | 26,524 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $500.0K | 5,008 | 0.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $398.0K | 7,481 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $350.6K | 3,157,264 | 0.1% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $345.0K | 34,551 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $338.0K | 10,052 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $301.8K | 1,913,036 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $300.8K | 2,961,514 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $264.0K | 2,016,273 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $252.3K | 6,800,322 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $230.8K | 4,965,972 | 0.0% |
| Cross Timbers Royalty(CRT) | COMMON | 22757R109 | $218.0K | 20,003 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $215.9K | 1,672,690 | 0.0% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $206.0K | 721 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $191.4K | 937,341 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $170.6K | 1,568,043 | 0.0% |