Q3 2019 Holdings
Filed 2019-11-13 | 16705 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 695,155 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 284,493 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 113,893 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 65,056 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 54,627 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 107,003 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 71,474 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 39,862 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 144,815 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.7M | 236,547 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 38,573 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 53,467 | 1.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $4.3M | 166,135 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 126,009 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 45,371 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.5M | 275,332 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 65,276 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 109,968 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,999 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 61,661 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 88,059 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 55,636 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 100,392 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,104 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 56,862 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,817 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 66,670 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,937 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 63,971 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,151 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 57,594 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,017 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,130 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,046 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,677 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.0M | 31,549 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 19,106 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $993.0K | 85,713 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $971.0K | 6,566 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $963.0K | 86,166 | 0.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $917.0K | 33,934 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $863.0K | 29,557 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $835.0K | 5,320 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $832.0K | 21,215 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $796.0K | 5,222 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $788.0K | 56,512 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $780.1K | 2,555 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $745.0K | 13,127 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $737.0K | 3,816 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $715.0K | 42,092 | 0.3% |