Q2 2018 Holdings
Filed 2018-08-09 | 17715 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 41,379 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.5K | 11,354 | 16.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $279.0K | 16,402 | 9.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $177.0K | 2,681 | 5.7% |
| Danone SA(DANOY) | COM | 23636T100 | $136.0K | 12,731 | 4.4% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $108.1K | 6,464 | 3.5% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $102.1K | 6,230 | 3.3% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $53.1K | 827 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $42.6K | 1,903 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $33.0K | 3,315 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $32.1K | 786 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.2K | 3,095 | 0.8% |
| Amadeus IT Group SA(AMADY) | COM | 02263T104 | $24.2K | 2,471 | 0.8% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $20.1K | 9,680 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.0K | 83 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.0K | 862 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 2,297 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0K | 442 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 130,042 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 42,759 | 0.3% |
| Aspen Pharmacare Holdings LTD ADR(APNHY) | COM | 04530Y106 | $9.0K | 3,072 | 0.3% |
| DBS Group Holdings LTD ADR(DBSDY) | COM | 23304Y100 | $8.2K | 3,229 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.0K | 12 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 99,687 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 1,440 | 0.2% |
| Vanguard Total Stock Market Index ETF(VTI) | COM | 922908769 | $7.1K | 50,612 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.1K | 2,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 37,613 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $6.1K | 616 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 298 | 0.2% |
| Ishares Core Msci Emerging Market ETF(IEMG) | COM | 46434G103 | $6.0K | 114,640 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $5.9K | 38,573 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 3,158 | 0.2% |
| adidas AG(ADDYY) | COM | 00687A107 | $5.2K | 1,823 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $5.1K | 1,184 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.1K | 918 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.8K | 57,557 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 3,750 | 0.1% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $4.3K | 60,428 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 90 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.0K | 65 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,124 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $3.8K | 18,846 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.6K | 44,583 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 6,737 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 3,286 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,894 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 11,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,395 | 0.1% |
| Carlsberg A/S(CABGY) | COM | 142795202 | $3.2K | 7,946 | 0.1% |