Q3 2018 Holdings
Filed 2018-11-14 | 276 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $5.6M | 114,278 | 37.8% |
| D R Horton Inc COM(DHI) | EQUITY | 23331A109 | $1.7M | 39,638 | 11.4% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $1.0M | 2,853 | 6.8% |
| Brighthouse Finl Inc COM(BHF) | EQUITY | 10922N103 | $967.0K | 21,866 | 6.6% |
| Autodesk Inc COM(ADSK) | EQUITY | 052769106 | $711.0K | 4,554 | 4.8% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $683.0K | 7,221 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQUITY | 01609W102 | $490.0K | 2,975 | 3.3% |
| Axos Finl Inc COM Added(AX) | EQUITY | 05465C100 | $423.0K | 12,288 | 2.9% |
| Costco Whsl Corp New COM(COST) | EQUITY | 22160K105 | $343.0K | 1,459 | 2.3% |
| Conocophillips COM(COP) | EQUITY | 20825C104 | $311.0K | 4,023 | 2.1% |
| Charter Communications Inc N CL A(CHTR) | EQUITY | 16119P108 | $308.0K | 944 | 2.1% |
| Adobe SYS Inc COM(ADBE) | EQUITY | 00724F101 | $266.0K | 985 | 1.8% |
| Connectone Bancorp Inc New COM(CNOB) | EQUITY | 20786W107 | $238.0K | 10,000 | 1.6% |
| ACI Worldwide Inc COM(ACIW) | EQUITY | 004498101 | $216.0K | 7,692 | 1.5% |
| American Superconductor Corp SHS New(AMSC) | EQUITY | 030111207 | $189.0K | 27,172 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | EQUITY | 22822V101 | $174.0K | 1,566 | 1.2% |
| AMC Networks Inc CL A(AMCX) | EQUITY | 00164V103 | $136.0K | 2,049 | 0.9% |
| Allscripts Healthcare Solutn COM(MDRX) | EQUITY | 01988P108 | $125.0K | 8,750 | 0.8% |
| Constellation Brands Inc CL A(STZ) | EQUITY | 21036P108 | $120.0K | 556 | 0.8% |
| Arrow Electrs Inc COM(ARW) | EQUITY | 042735100 | $119.0K | 1,620 | 0.8% |
| Bandwidth Inc COM CL A(BAND) | EQUITY | 05988J103 | $117.0K | 2,184 | 0.8% |
| Collegium Pharmaceutical Inc COM(COLL) | EQUITY | 19459J104 | $102.0K | 6,913 | 0.7% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $38.0K | 230,993 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $34.7K | 118,959 | 0.2% |
| Amphenol Corp New CL A(APH) | EQUITY | 032095101 | $29.1K | 309,080 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $25.7K | 113,656 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $22.0K | 18,438 | 0.1% |
| Yext Inc COM(YEXT) | EQUITY | 98585N106 | $19.1K | 805,603 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $18.8K | 15,559 | 0.1% |
| Broadcom Inc COM(AVGO) | EQUITY | 11135F101 | $16.7K | 67,801 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $13.6K | 63,628 | 0.1% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $11.7K | 5,832 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $10.5K | 93,002 | 0.1% |
| Barclays BK PLC ETN SEL MLP(ATMP) | EQUITY | 06742C723 | $8.2K | 392,787 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | EQUITY | 48238T109 | $7.4K | 122,928 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $7.1K | 26,571 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | EQUITY | 040413106 | $5.8K | 21,674 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | EQUITY | G1151C101 | $5.1K | 29,793 | 0.0% |
| Aetna Inc New COM | EQUITY | 00817Y108 | $4.9K | 24,328 | 0.0% |
| Twenty First Centy FOX Inc CL B | EQUITY | 90130A200 | $4.8K | 104,870 | 0.0% |
| Instructure Inc COM | EQUITY | 45781U103 | $4.7K | 133,608 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $4.6K | 90,155 | 0.0% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $4.5K | 152,039 | 0.0% |
| Ishares TR Msci India ETF(INDA) | EQUITY | 46429B598 | $4.2K | 130,573 | 0.0% |
| Nutrien LTD COM(NTR) | EQUITY | 67077M108 | $4.0K | 69,570 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITY | 74834L100 | $3.9K | 36,360 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | EQUITY | 47215P106 | $3.5K | 134,602 | 0.0% |
| Bank New York Mellon Corp COM(BK) | EQUITY | 064058100 | $3.4K | 67,373 | 0.0% |
| MB Financial Inc New COM | EQUITY | 55264U108 | $3.4K | 74,289 | 0.0% |
| Chubb Limited COM(CB) | EQUITY | H1467J104 | $3.3K | 24,220 | 0.0% |