Q1 2019 Holdings
Filed 2019-04-15 | 1936 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 21,577 | 12.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.5M | 27,787 | 10.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 5,152 | 9.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.2M | 25,208 | 8.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.1M | 6,009 | 7.7% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $802.0K | 20,898 | 5.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $698.0K | 2,883 | 4.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $697.0K | 2,949 | 4.9% |
| Align Technology(ALGN) | Common Stock | 016255101 | $626.0K | 2,203 | 4.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $492.0K | 5,809 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $334.0K | 5,008 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $273.0K | 8,260 | 1.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $241.0K | 1,378 | 1.7% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $218.0K | 8,134 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $206.0K | 1,304 | 1.4% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $203.0K | 5,660 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $184.0K | 180 | 1.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $171.0K | 6,725 | 1.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $153.0K | 2,136 | 1.1% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $145.0K | 2,041 | 1.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $122.0K | 415 | 0.9% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $118.0K | 4,143 | 0.8% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $106.0K | 1,384 | 0.7% |
| Cambria Global(GMOM) | MF Closed and MF Open | 132061508 | $101.0K | 4,040 | 0.7% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $100.0K | 3,679 | 0.7% |
| Caci International(CACI) | Common Stock | 127190304 | $100.0K | 551 | 0.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $97.0K | 2,971 | 0.7% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $94.0K | 272 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $87.0K | 1,639 | 0.6% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $85.0K | 2,485 | 0.6% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $79.0K | 655 | 0.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $78.0K | 1,142 | 0.5% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $78.0K | 486 | 0.5% |
| Advisorshares Vice(VICE) | MF Closed and MF Open | 00768Y545 | $63.0K | 2,476 | 0.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $44.0K | 1,414 | 0.3% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $37.0K | 470 | 0.3% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $31.0K | 2,709 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $16.1K | 110,940 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $14.1K | 7,942 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.5K | 65,560 | 0.1% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $11.0K | 146 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $9.4K | 77,220 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.1K | 45,060 | 0.1% |
| Alcoa Upstream(AA) | Common Stock | 013872106 | $8.0K | 297 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $7.6K | 49,729 | 0.1% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.1K | 55,562 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.2K | 33,333 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.2K | 33,004 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 43,605 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $5.0K | 65,043 | 0.0% |