Q1 2019 Holdings
Filed 2019-05-09 | 514 holdings | $9.3M | 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 | $1.5M | 48,750 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,752 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,455 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.0K | 4,731 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $334.0K | 6,143 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $307.0K | 17,140 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 3,762 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 2,357 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $298.0K | 13,772 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 1,043 | 3.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $272.0K | 8,266 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $259.0K | 6,926 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $258.0K | 844 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.0K | 1,665 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $238.0K | 3,667 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $235.0K | 13,259 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 5,682 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 6,942 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $226.0K | 5,370 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $221.0K | 15,447 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $215.0K | 2,380 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 704 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $175.0K | 15,233 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $130.0K | 11,108 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $110.0K | 11,486 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $99.0K | 13,347 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $96.0K | 11,820 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $96.0K | 25,622 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $79.0K | 11,302 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 174,157 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 208,968 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 135,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 250,651 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 148,426 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 358,339 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 83,426 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 78,528 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,661 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 134,495 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.7K | 85,056 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 102,661 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 94,138 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 32,245 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 95,494 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 105,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,489 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 374,191 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,725 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,163 | 0.0% |