Q3 2017 Holdings
Filed 2017-11-06 | 14020 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 495,914 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 186,522 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 60,666 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 55,122 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 130,826 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 163,987 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 27,470 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 37,476 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,603 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,280 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 16,499 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 21,831 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,065 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 83,980 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 23,473 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 33,601 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 107,387 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 10,540 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,212 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 118,638 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $910.0K | 18,800 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $691.0K | 12,971 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 53,946 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $540.0K | 3,594 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $505.0K | 5,475 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $467.0K | 2,112 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 15,756 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $419.0K | 1,184 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $378.0K | 10,630 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $375.0K | 16,926 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $338.0K | 11,269 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $330.0K | 29,564 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $284.0K | 20,563 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $284.0K | 12,281 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 466 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0K | 2,547 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.0K | 10,740 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 6,378 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.0K | 10,605 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $215.0K | 4,897 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $186.0K | 7,640 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $185.0K | 11,927 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $174.1K | 3,982 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171.0K | 675,909 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $166.0K | 3,051 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.1K | 663,470 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $153.0K | 4,160 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $153.0K | 5,513 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.0K | 1,538 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $146.0K | 5,428 | 0.1% |