Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,999 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,495 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,215 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 18,047 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,223 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,919 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $774.0K | 2,905 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $736.0K | 63,830 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $506.0K | 494 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 3,123 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $481.0K | 21,222 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 4,993 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 5,452 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $352.0K | 2,176 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 2,644 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 1,744 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $289.0K | 4,207 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $266.0K | 14,455 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $258.0K | 23,982 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $240.0K | 3,735 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $240.0K | 3,401 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 1,002 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 7,135 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234.0K | 1,285 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 5,530 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $205.0K | 10,013 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $200.0K | 10,274 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.3K | 467,223 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43.3K | 526,169 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $35.8K | 681,075 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.5K | 844,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 116,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 155,195 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.0K | 469,827 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24.3K | 464,200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5K | 399,539 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.4K | 676,360 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.6K | 315,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 152,603 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7K | 275,283 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 340,305 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1K | 163,750 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.1K | 297,469 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $16.7K | 252,169 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4K | 212,052 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $16.2K | 537,460 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.2K | 185,974 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.8K | 124,684 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 83,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 178,166 | 0.1% |