Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 49,770 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 18,841 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 4,915 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,998 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.0K | 4,731 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 6,143 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.0K | 13,772 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.0K | 6,926 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 8,266 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 2,080 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,360 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.0K | 975 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $171.0K | 15,447 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $165.0K | 12,371 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $165.0K | 12,133 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $111.0K | 11,486 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $106.0K | 14,340 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 13,645 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $83.0K | 11,302 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $75.0K | 11,820 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $72.0K | 25,622 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 182,353 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 207,248 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 250,596 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 311,836 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 129,587 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 44,860 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 75,446 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 78,525 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.1K | 85,056 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 16,698 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 127,446 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 89,277 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 94,803 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 31,887 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,578 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 94,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,358 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 22,258 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 332,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,242 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 19,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,210 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 62,237 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 34,252 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 81,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 14,905 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 18,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,717 | 0.0% |