Q3 2019 Holdings
Filed 2019-11-05 | 992 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 177,021 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 104,730 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,601 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,411 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 23,428 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,012 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 41,142 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 37,829 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 70,539 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,078 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,874 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,964 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $930.0K | 857 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $718.0K | 19,088 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 4,046 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.0K | 2,894 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.0K | 19,451 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.0K | 19,958 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $514.0K | 23,589 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $510.0K | 24,133 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $480.0K | 9,113 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $417.0K | 2,562 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $373.0K | 28,974 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,574 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $335.0K | 4,231 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $334.0K | 1,446 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $327.0K | 18,926 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.0K | 4,266 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $268.0K | 1,395 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $262.0K | 13,487 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.2K | 958,254 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 6,184 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $248.0K | 3,407 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.0K | 1,205,548 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $82.7K | 1,509,676 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7K | 351,386 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.7K | 1,768,751 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63.4K | 1,190,999 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $58.1K | 996,213 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.7K | 368,033 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46.3K | 977,248 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 147,401 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $42.0K | 14,005 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.3K | 574,140 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.1K | 647,802 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.9K | 411,198 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.6K | 746,523 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.2K | 449,235 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.0K | 591,121 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $34.6K | 1,154,579 | 0.1% |