Q4 2018 Holdings
Filed 2019-01-28 | 1990 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,687 | 14.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 26,646 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,799 | 9.4% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $897.0K | 24,126 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $856.0K | 2,847 | 7.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $832.0K | 6,077 | 7.2% |
| Boston Scientific(BSX) | COM | 101137107 | $638.0K | 18,068 | 5.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $576.0K | 2,829 | 5.0% |
| Align Technology(ALGN) | COM | 016255101 | $466.0K | 2,228 | 4.0% |
| Consolidated Edison(ED) | COM | 209115104 | $438.0K | 5,733 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,677 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 8,809 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $198.0K | 237 | 1.7% |
| Cambria ETF(SYLD) | ETF | 132061201 | $183.0K | 5,660 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $179.0K | 1,342 | 1.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $165.0K | 1,031 | 1.4% |
| Advanced Micro(AMD) | COM | 007903107 | $134.0K | 7,289 | 1.2% |
| Acadia Pharmaceutical(ACAD) | COM | 004225108 | $131.0K | 8,134 | 1.1% |
| X Trackers(DBEF) | ETF | 233051200 | $111.0K | 3,985 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $102.0K | 4,206 | 0.9% |
| Boston Beer(SAM) | COM | 100557107 | $99.0K | 415 | 0.9% |
| Cambria Global(GMOM) | ETF | 132061508 | $98.0K | 4,040 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $95.0K | 1,384 | 0.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $77.0K | 484 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $77.0K | 1,142 | 0.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $76.0K | 267 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $54.0K | 542 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $54.0K | 871 | 0.5% |
| Advisorshares Vice(VICE) | ETF | 00768Y545 | $53.0K | 2,476 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $46.0K | 1,793 | 0.4% |
| DNP Select(DNP) | ETF | 23325P104 | $28.0K | 2,709 | 0.2% |
| Alaska AIR(ALK) | COM | 011659109 | $24.0K | 402 | 0.2% |
| Cemex S A B(CX) | COM | 151290889 | $20.0K | 4,330 | 0.2% |
| Avis Budget(CAR) | COM | 053774105 | $17.0K | 800 | 0.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $13.9K | 108,700 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $12.5K | 8,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 63,950 | 0.1% |
| Spdr Gold(GLD) | COM | 78463V107 | $8.0K | 65,621 | 0.1% |
| Vanguard Small(VB) | ETF | 922908751 | $6.5K | 49,282 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $4.8K | 69,931 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $4.6K | 46,994 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $4.5K | 33,378 | 0.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.4K | 49,587 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 32,577 | 0.0% |
| Ishares Core(ITOT) | ETF | 464287150 | $4.3K | 75,312 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.2K | 27,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,384 | 0.0% |
| Canada Goose(GOOS) | COM | 135086106 | $4.0K | 92 | 0.0% |
| Ishares U S(COMT) | ETF | 46431W853 | $3.9K | 129,340 | 0.0% |
| Tekla Life(HQL) | ETF | 87911K100 | $3.8K | 254,260 | 0.0% |