Q2 2019 Holdings
Filed 2019-07-24 | 1499 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $970.0K | 17,735 | 20.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $533.0K | 12,403 | 11.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $463.0K | 1,572 | 9.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $426.0K | 14,051 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $329.0K | 4,533 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $316.0K | 5,182 | 6.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $164.0K | 22,058 | 3.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $142.0K | 361 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $110.0K | 651 | 2.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $107.0K | 821 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $105.0K | 3,171 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $89.0K | 337 | 1.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $85.0K | 1,206 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $68.0K | 398 | 1.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $59.6K | 397,140 | 1.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $57.0K | 1,039 | 1.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $56.0K | 2,223 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $52.0K | 223 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $46.0K | 42 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $43.0K | 266 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $37.0K | 521 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $36.1K | 684,055 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $33.0K | 388 | 0.7% |
| CAE Inc COM(CAE) | Stock | 124765108 | $31.0K | 1,177 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $27.0K | 179 | 0.6% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $26.0K | 343 | 0.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $25.0K | 700 | 0.5% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $21.0K | 1,063 | 0.4% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $19.0K | 291 | 0.4% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $18.0K | 3,000 | 0.4% |
| Autonation Inc(AN) | Stock | 05329W102 | $16.0K | 385 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.3K | 41,839 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.3K | 171,951 | 0.2% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $11.0K | 1,054 | 0.2% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $9.0K | 103 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $7.3K | 541,660 | 0.2% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $7.0K | 316 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7K | 33,953 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $5.4K | 555,637 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $5.2K | 26,565 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $3.2K | 322,180 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $2.8K | 474,641 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 10,101 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 16,333 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $2.5K | 13,615 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.4K | 32,113 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 17,981 | 0.1% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $2.2K | 254,003 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7K | 873 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 37,851 | 0.0% |