Q4 2017 Holdings
Filed 2018-02-06 | 225 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.3M | 18,883 | 40.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.7M | 7,484 | 20.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $658.0K | 17,193 | 8.0% |
| Coty Inc(COTY) | Com | 222070203 | $421.0K | 21,146 | 5.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $386.0K | 3,138 | 4.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $385.0K | 7,005 | 4.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $360.0K | 3,726 | 4.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $343.0K | 3,133 | 4.2% |
| Corning Inc.(GLW) | Com | 219350105 | $276.0K | 8,630 | 3.4% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $172.0K | 11,851 | 2.1% |
| FPA New Income | Com | 302544101 | $46.8K | 4,700,444 | 0.6% |
| Osterweis Strategic Income Fund | Com | 742935489 | $25.1K | 2,212,338 | 0.3% |
| Lazard Emerging Mkts Equity Port Instl | Com | 52106N889 | $7.2K | 359,972 | 0.1% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.1% |
| Eaton Vance Floating Rate Class I | Com | 277911491 | $5.2K | 579,203 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.8K | 25,092 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 23,523 | 0.0% |
| Facebook(META) | Com | 30303M102 | $3.1K | 17,665 | 0.0% |
| Federated Government Money Mkt Obligs Tr | Com | 60934N104 | $3.1K | 3,080,423 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.1K | 28,733 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.9K | 2,789 | 0.0% |
| Visa(V) | Com | 92826C839 | $2.7K | 23,988 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.5K | 29,451 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $2.4K | 28,574 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.4K | 20,583 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.4K | 50,304 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.3K | 37,360 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 34,190 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.0K | 18,566 | 0.0% |
| MFS International Value R6(MINJX) | Com | 552746349 | $2.0K | 45,253 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.9K | 7,944 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.8K | 51,009 | 0.0% |
| The Priceline Group Inc | Com | 741503403 | $1.8K | 1,015 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.7K | 25,834 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.7K | 22,712 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.7K | 27,617 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.6K | 11,267 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $1.6K | 15,639 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.5K | 4,076 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.5K | 12,538 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.5K | 11,999 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.4K | 17,906 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.4K | 11,595 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.4K | 5,302 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.3K | 14,292 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.3K | 8,767 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.3K | 1,201 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.2K | 24,613 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 8,718 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.2K | 21,650 | 0.0% |