Q4 2017 Holdings
Filed 2018-02-09 | 3044 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.6M | 38,574,555 | 14.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 9,944 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $869.0K | 95,200 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $691.9K | 2,573,713 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 27,043 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $599.8K | 13,073,078 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $564.0K | 2,113,650 | 3.3% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $515.4K | 20,548,774 | 3.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $444.9K | 3,303,647 | 2.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $381.7K | 3,070,129 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $367.0K | 11,927 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $348.0K | 12,101 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 5,054 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $321.0K | 20,245 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $315.0K | 6,093 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $305.0K | 2,384 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 6,148 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $260.3K | 2,641,351 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $250.8K | 3,566,650 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 5,997 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $243.0K | 6,445 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $240.0K | 16,433 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $234.7K | 3,550,456 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $218.0K | 1,287,891 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $190.3K | 2,225,145 | 1.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $188.9K | 907,742 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $184.9K | 2,210,810 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $182.0K | 11,185 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $177.2K | 935,118 | 1.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $161.7K | 1,711,174 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $151.0K | 10,870 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $147.6K | 1,056,190 | 0.9% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $138.4K | 1,138,622 | 0.8% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $137.7K | 1,449,270 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.0K | 15,415 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $136.4K | 1,089,691 | 0.8% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $126.8K | 1,189,985 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $120.1K | 3,314,963 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $111.5K | 1,213,423 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $111.4K | 1,054,608 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $109.5K | 718,181 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $108.1K | 2,342,005 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $106.6K | 2,014,108 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $106.0K | 991,072 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $105.3K | 963,587 | 0.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $99.5K | 953,255 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $96.2K | 3,259,674 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $93.7K | 2,041,606 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $91.9K | 1,161,340 | 0.5% |
| Suntrust BKS IncA | COM | 867914103 | $91.3K | 1,414,162 | 0.5% |