Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $763.0K | 17,791 | 14.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $762.0K | 8,055 | 14.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $480.0K | 8,104 | 9.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $302.0K | 1,646 | 5.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $270.0K | 3,467 | 5.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $246.0K | 1,140 | 4.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $246.0K | 2,248 | 4.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $166.0K | 882 | 3.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $158.0K | 977 | 3.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $145.0K | 531 | 2.8% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $115.0K | 2,627 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $110.0K | 3,936 | 2.1% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $97.0K | 2,474 | 1.9% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $85.0K | 1,491 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $81.0K | 323 | 1.6% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $52.0K | 1,999 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $48.0K | 2,780 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $48.0K | 823 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $46.0K | 979 | 0.9% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $44.0K | 2,663 | 0.8% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $44.0K | 1,275 | 0.8% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $41.0K | 2,507 | 0.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $40.0K | 2,000 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $39.0K | 294 | 0.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $38.0K | 122 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $37.0K | 753 | 0.7% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $35.0K | 566 | 0.7% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $33.0K | 874 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $33.0K | 838 | 0.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $31.0K | 1,131 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.0K | 1,073 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $27.0K | 179 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $22.0K | 174 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $21.4K | 150,706 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $17.7K | 67,026 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $14.9K | 144,212 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $11.3K | 255,970 | 0.2% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $11.0K | 1,079 | 0.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $9.7K | 39,894 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $9.6K | 87,427 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 56,573 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $9.4K | 115,522 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $9.2K | 71,028 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $9.0K | 116 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $8.6K | 52,415 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.5K | 62,784 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.4K | 54,160 | 0.2% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $8.0K | 54,594 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $7.4K | 54,301 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.3K | 49,497 | 0.1% |