Q2 2018 Holdings
Filed 2018-08-13 | 14006 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 548,578 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 183,195 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 81,794 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 50,491 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 135,856 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 28,622 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,906 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 12,005 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,708 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 32,947 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 120,835 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 39,219 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,330 | 1.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $2.0M | 68,273 | 1.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.4M | 43,048 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 33,087 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,108 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 14,622 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 37,029 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,040 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 104,817 | 0.8% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $1.0M | 39,656 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,937 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $947.0K | 15,001 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $751.1K | 24,521 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $702.0K | 28,463 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $623.1K | 6,217 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $617.0K | 24,686 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $595.0K | 13,931 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $590.0K | 2,046 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $577.0K | 3,924 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $568.0K | 76,010 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $533.0K | 23,233 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $522.0K | 221,721 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $501.0K | 8,402 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.0K | 33,443 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $477.0K | 9,680 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 4,533 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $433.0K | 32,535 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $429.0K | 9,115 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $406.0K | 21,557 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.0K | 9,280 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $390.0K | 6,321 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $387.0K | 7,748 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $364.0K | 7,429 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $355.0K | 6,753 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $305.0K | 3,470 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $304.0K | 22,381 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.0K | 963 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $277.0K | 7,330 | 0.2% |