Q3 2018 Holdings
Filed 2018-11-14 | 15305 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 670,945 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 220,681 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 93,828 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 54,274 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 159,571 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 40,973 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 19,149 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 45,888 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,546 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 135,351 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 30,419 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 11,493 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 42,596 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 94,658 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,791 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 25,563 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 166,945 | 0.9% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.8M | 63,487 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 19,010 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 53,831 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 39,181 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,170 | 0.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.4M | 41,318 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 20,087 | 0.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.3M | 26,308 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,271 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,578 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,593 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,775 | 0.5% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $1.0M | 36,864 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $892.0K | 30,926 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $858.0K | 81,872 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $822.0K | 14,865 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $750.0K | 13,079 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $684.0K | 18,930 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $679.0K | 48,706 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $667.0K | 31,288 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $661.0K | 28,254 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $654.0K | 300,807 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $651.0K | 13,428 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $642.0K | 18,741 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $619.0K | 5,673 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $615.0K | 4,613 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $561.0K | 12,390 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $558.0K | 13,124 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $555.1K | 5,804 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $543.0K | 27,947 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $510.0K | 22,108 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $455.0K | 1,395 | 0.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $448.0K | 13,428 | 0.2% |