Q3 2019 Holdings
Filed 2019-11-08 | 539 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 20,229 | 12.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $805.0K | 24,884 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 5,477 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 4,653 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $349.0K | 6,143 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 2,445 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.0K | 1,171 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 1,927 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $291.0K | 874 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $288.0K | 5,370 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 994 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $272.0K | 6,926 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.0K | 13,772 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $259.0K | 8,266 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $228.0K | 554 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.0K | 1,690 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $217.0K | 7,708 | 2.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $207.0K | 12,118 | 2.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $192.0K | 11,540 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.0K | 14,402 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $140.0K | 13,580 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $135.0K | 11,820 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $126.0K | 11,486 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $70.0K | 10,601 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 173,177 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 209,605 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 134,925 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 210,779 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7K | 148,279 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 358,160 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $24.9K | 430,825 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 94,960 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 107,615 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 155,280 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,906 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 81,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,468 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $4.1K | 65,870 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 94,013 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6K | 141,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,838 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 38,951 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 42,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,194 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,472 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 24,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,986 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 18,156 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 16,138 | 0.0% |