Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 19,150 | 19.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 27,304 | 14.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $850.0K | 2,412 | 9.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $799.0K | 2,042 | 8.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $691.0K | 14,584 | 7.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $600.0K | 2,555 | 6.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $433.0K | 5,716 | 4.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $397.0K | 3,594 | 4.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $282.0K | 8,002 | 3.0% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $231.0K | 11,134 | 2.4% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $228.0K | 5,790 | 2.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $195.0K | 5,994 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $183.0K | 237 | 1.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $182.0K | 852 | 1.9% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $111.0K | 1,110 | 1.2% |
| Advisorshares Vice(VICE) | MF Closed and MF Open | 00768Y545 | $80.0K | 2,975 | 0.8% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $71.0K | 482 | 0.7% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $63.0K | 2,331 | 0.7% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $62.0K | 794 | 0.7% |
| Biglari Holdings(BH) | Common Stock | 08986R309 | $54.0K | 300 | 0.6% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $53.0K | 1,189 | 0.6% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $51.0K | 548 | 0.5% |
| Boston Beer(SAM) | Common Stock | 100557107 | $46.0K | 160 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $34.0K | 218 | 0.4% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $27.0K | 401 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $20.9K | 139,585 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.7K | 8,322 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.1K | 61,948 | 0.1% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $14.0K | 580 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $14.0K | 189 | 0.1% |
| American Public(APEI) | Common Stock | 02913V103 | $11.0K | 330 | 0.1% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $10.0K | 93 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $9.0K | 48,589 | 0.1% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $9.0K | 185 | 0.1% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $9.0K | 2,000 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $8.2K | 50,695 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $6.4K | 82,046 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $6.1K | 30,428 | 0.1% |
| Alamo Group(ALG) | Common Stock | 011311107 | $6.0K | 68 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.7K | 50,970 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.2K | 32,324 | 0.1% |
| Tekla Life(HQL) | MF Closed and MF Open | 87911K100 | $5.1K | 249,322 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.0K | 33,380 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 43,213 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $4.9K | 49,852 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.8K | 56,189 | 0.1% |
| Ishares U S(COMT) | MF Closed and MF Open | 46431W853 | $4.4K | 112,137 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $4.4K | 53,206 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.4K | 15,065 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.1K | 121,405 | 0.0% |