Q2 2017 Holdings
Filed 2017-08-11 | 13757 holdings | $100.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $14.3M | 456,940 | 14.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.2M | 181,469 | 13.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.7M | 47,888 | 7.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $6.6M | 46,511 | 6.5% |
| Conocophillips(COP)A | COM | 20825C104 | $5.7M | 130,205 | 5.7% |
| Corning Inc(GLW)A | COM | 219350105 | $4.9M | 163,173 | 4.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.7M | 22,550 | 3.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $3.6M | 36,391 | 3.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.4M | 17,598 | 3.4% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $3.3M | 109,941 | 3.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.1M | 38,569 | 3.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.8M | 10,487 | 2.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $2.8M | 19,831 | 2.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.4M | 26,339 | 2.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.9M | 12,412 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 34,064 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $976.0K | 119,367 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $931.0K | 14,843 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $848.0K | 13,728 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $799.0K | 16,743 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $672.0K | 4,050 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $665.0K | 24,552 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $632.0K | 6,584 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $626.0K | 60,856 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $504.0K | 42,986 | 0.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $462.1K | 5,457 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $369.0K | 1,130 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $344.0K | 10,050 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $295.0K | 30,754 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $286.0K | 18,289 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $245.0K | 16,385 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $239.0K | 10,011 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $237.1K | 12,223 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $234.0K | 54,385 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 952 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $199.0K | 2,732 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $187.0K | 5,480 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $186.1K | 415 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $184.0K | 11,040 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $180.0K | 8,336 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $176.0K | 5,500 | 0.2% |
| Conduent Inc(CNDT)A | COM | 206787103 | $157.0K | 12,335 | 0.2% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $149.0K | 5,630 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $137.0K | 1,520 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $133.0K | 6,590 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $131.0K | 8,841 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $131.0K | 4,961 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $129.9K | 533,629 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $129.5K | 583,001 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $123.0K | 4,321 | 0.1% |