Q4 2018 Holdings
Filed 2019-02-13 | 2252 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 28,870 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,745 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,791 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,961 | 10.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.0M | 66,082 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 15,164 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $895.0K | 11,700 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $800.0K | 5,834 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 34,412 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $540.0K | 4,968 | 2.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $482.0K | 27,950 | 1.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $473.0K | 19,708 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 14,095 | 1.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $399.0K | 38,445 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $364.0K | 19,713 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $354.0K | 23,939 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 1,596 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $325.0K | 15,749 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $304.0K | 13,942 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,921 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $228.0K | 8,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $187.0K | 8,249 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $150.0K | 3,419 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.0K | 1,145 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0K | 1,870 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 135 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 674 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $106.0K | 20,900 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $90.0K | 3,216 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $88.0K | 5,191 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $79.0K | 496 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $70.0K | 2,450 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 224 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $53.0K | 2,185 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $49.0K | 4,750 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $46.0K | 2,200 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $45.0K | 1,697 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $41.0K | 1,630 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $40.0K | 892 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $39.0K | 3,775 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 134 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.0K | 138 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0K | 926 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.0K | 467 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.0K | 400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 739 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $26.0K | 1,500 | 0.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $26.0K | 977 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 391 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.0K | 1,500 | 0.1% |