Q4 2017 Holdings
Filed 2018-02-14 | 14538 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 566,591 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 192,050 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 71,264 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 54,227 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 130,127 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 32,140 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 155,363 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 27,048 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 40,481 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,882 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 42,803 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,195 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,503 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 69,590 | 1.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.9M | 63,031 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 35,360 | 1.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.3M | 39,645 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 116,534 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,974 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,227 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1M | 33,167 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $898.0K | 121,439 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $869.0K | 14,085 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.0K | 6,483 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $607.0K | 26,416 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $575.0K | 6,531 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $530.0K | 3,377 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $482.0K | 177,827 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $440.0K | 1,856 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $432.0K | 1,286 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $408.0K | 10,630 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 17,286 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0K | 8,455 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 475 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 30,929 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $316.0K | 21,815 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $313.0K | 13,061 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.0K | 9,199 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $267.0K | 6,331 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 14,672 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,450 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $217.0K | 2,165 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $214.0K | 7,459 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.9K | 795,314 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $196.0K | 8,295 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $191.4K | 780,075 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $186.1K | 13,173 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.0K | 4,751 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $180.0K | 2,023 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $156.0K | 3,391 | 0.1% |