Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 181,488 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 88,567 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 31,978 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 23,479 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,957 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,771 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 61,835 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,194 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,987 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,303 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $862.0K | 3,685 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $860.0K | 9,803 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $833.0K | 28,169 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $720.0K | 4,200 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $670.0K | 3,400 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.0K | 20,758 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $590.0K | 31,932 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $582.0K | 529 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $520.0K | 23,401 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $493.0K | 10,757 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 9,765 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $414.0K | 2,022 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $410.0K | 4,991 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $406.0K | 19,240 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $391.0K | 2,288 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $380.0K | 16,575 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.0K | 8,582 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $354.0K | 2,250 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $330.0K | 4,301 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,909 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $269.0K | 22,739 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.1K | 981,407 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $254.0K | 15,864 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $254.0K | 12,226 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $239.0K | 4,325 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0K | 3,191 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 1,680 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $101.8K | 1,186,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.2K | 295,698 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $82.2K | 1,521,985 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.5K | 1,785,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 345,304 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $65.1K | 1,140,875 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $61.5K | 1,164,022 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $61.0K | 24,584 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.2K | 919,757 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.2K | 317,637 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.4K | 803,914 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.9K | 678,265 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $36.1K | 585,138 | 0.1% |