Q1 2017 Holdings
Filed 2017-05-15 | 13455 holdings | $88.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.1M | 386,128 | 14.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.5M | 161,774 | 12.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.8M | 46,613 | 8.9% |
| Conocophillips(COP)A | COM | 20825C104 | $6.8M | 135,487 | 7.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.9M | 36,145 | 4.4% |
| Corning Inc(GLW)A | COM | 219350105 | $3.8M | 141,734 | 4.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.6M | 24,194 | 4.1% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $3.3M | 113,532 | 3.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $3.2M | 34,310 | 3.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.9M | 10,657 | 3.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.8M | 35,516 | 3.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.7M | 16,683 | 3.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.1M | 25,258 | 2.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.9M | 14,244 | 2.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.5M | 331,195 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,867 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $891.1K | 116,710 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $819.0K | 13,849 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $712.0K | 12,293 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $638.0K | 59,117 | 0.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $537.1K | 7,021 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $536.1K | 10,093 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $491.1K | 3,553 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $438.0K | 4,060 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.1K | 5,595 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $418.0K | 28,645 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 14,699 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $289.0K | 16,380 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $284.0K | 17,789 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $278.0K | 976 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $269.0K | 8,100 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $254.0K | 10,926 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $212.0K | 9,407 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $208.0K | 5,946 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $206.1K | 3,093 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 280 | 0.2% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $178.0K | 6,288 | 0.2% |
| DBX ETF TR(DBJP)A | XTRAK MSCI JAPN | 233051507 | $178.0K | 5,027 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $171.0K | 8,286 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $167.0K | 5,143 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $161.0K | 20,775 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $158.0K | 808 | 0.2% |
| Conduent Inc(CNDT)A | COM | 206787103 | $157.1K | 13,026 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $139.0K | 7,058 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $130.0K | 9,342 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $126.0K | 9,175 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $126.0K | 1,399 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $122.0K | 1,392 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $116.0K | 4,609 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $115.0K | 1,131 | 0.1% |