Q4 2018 Holdings
Filed 2019-02-11 | 15928 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 678,937 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 238,622 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 103,983 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 55,322 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 41,485 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 131,503 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 48,221 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 57,143 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 73,714 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 31,298 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 139,217 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,925 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 115,019 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,580 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 12,543 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.4M | 231,303 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 54,122 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,344 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 83,642 | 0.8% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.5M | 61,246 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 41,515 | 0.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.4M | 29,891 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,233 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,668 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 22,084 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 52,442 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,548 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $950.0K | 33,799 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $857.0K | 80,130 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $852.0K | 25,216 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $848.0K | 82,295 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $794.0K | 947 | 0.4% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $786.0K | 33,563 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $784.0K | 37,585 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $777.0K | 18,179 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $773.0K | 3,395 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.0K | 7,193 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $710.0K | 32,699 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $700.0K | 17,467 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $699.0K | 49,335 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $660.0K | 11,949 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $652.0K | 2,287 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $570.0K | 13,043 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $543.0K | 13,651 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $522.0K | 8,281 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $493.0K | 4,474 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $466.0K | 18,658 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $464.1K | 6,118 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $454.0K | 21,658 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $424.0K | 12,838 | 0.2% |