Q1 2019 Holdings
Filed 2019-05-07 | 935 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 149,683 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 70,047 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,122 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,514 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 14,288 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,977 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,813 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,663 | 4.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $998.0K | 402,353 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $891.0K | 19,058 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $784.0K | 4,473 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $744.0K | 15,051 | 1.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $689.0K | 21,463 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $637.0K | 4,033 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $596.0K | 23,335 | 1.5% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $561.0K | 17,232 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $387.0K | 20,987 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $370.0K | 11,862 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0K | 2,851 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,168 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $325.0K | 5,012 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 9,008 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 1,990 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $268.0K | 23,210 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 676 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $160.0K | 12,005 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $115.9K | 1,156,226 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $98.0K | 20,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.1K | 350,814 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $68.2K | 1,313,217 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.7K | 218,374 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.0K | 690,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 229,803 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.2K | 305,036 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 209,087 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3K | 154,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 15,405 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 151,048 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8K | 321,202 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22.5K | 238,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 178,339 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.4K | 347,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 134,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 176,660 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 134,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 273,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 99,810 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 130,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 47,920 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 156,681 | 0.0% |