Q3 2018 Holdings
Filed 2018-11-14 | 2349 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 36,631 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,249 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,129 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,069 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 42,400 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,524 | 3.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 66,082 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $985.0K | 5,976 | 2.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $907.0K | 27,141 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 10,585 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 5,723 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $622.0K | 24,229 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $493.0K | 24,330 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 13,627 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $410.0K | 20,100 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $372.0K | 12,582 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $370.0K | 32,482 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 2,201 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $334.0K | 16,100 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 868 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.0K | 4,210 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,473 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $202.0K | 8,437 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $189.0K | 6,100 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $157.0K | 21,800 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.0K | 723 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $130.0K | 1,162 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0K | 1,012 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $104.0K | 3,216 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $100.0K | 1,345 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $96.0K | 3,644 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0K | 123 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $93.0K | 6,650 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $88.0K | 598 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $76.0K | 2,225 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $72.0K | 1,048 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $72.0K | 6,495 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $70.0K | 2,450 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.0K | 2,500 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $66.0K | 2,200 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | 4,950 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $52.0K | 1,171 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 1,361 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.0K | 512 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $47.0K | 1,630 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.0K | 144 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $44.0K | 1,697 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.0K | 573 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $40.0K | 138 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $39.0K | 3,734 | 0.1% |