Q1 2018 Holdings
Filed 2018-05-15 | 14076 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 566,576 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 190,387 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 78,606 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 49,177 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 134,364 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 29,199 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,341 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,812 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 33,053 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 127,887 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,232 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,888 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 9,002 | 1.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.8M | 61,184 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 36,149 | 1.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.3M | 42,099 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 40,138 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,645 | 0.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.2M | 36,508 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 111,501 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 8,612 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $918.0K | 116,466 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $845.0K | 14,069 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $624.1K | 6,599 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $600.0K | 26,016 | 0.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $530.0K | 10,704 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $526.0K | 4,043 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $522.0K | 9,297 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.0K | 6,021 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $492.0K | 3,291 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 13,483 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $475.0K | 1,896 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $475.0K | 215,846 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $434.0K | 16,523 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 9,225 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 10,980 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $401.0K | 10,630 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $354.0K | 1,137 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $338.0K | 23,167 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $311.0K | 13,036 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 30,895 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $301.0K | 9,558 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $299.0K | 530 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $254.0K | 6,617 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.0K | 15,016 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $225.0K | 9,470 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $218.0K | 2,083 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.9K | 798,218 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.1K | 785,166 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $190.0K | 26,381 | 0.1% |