Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $80.0K | 1,621 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.5K | 325,117 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $82.0K | 1,873,810 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $82.0K | 2,279,768 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.6K | 184,637 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83.2K | 870,481 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.2K | 914,340 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $84.0K | 1,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.2K | 1,761,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.9K | 480,469 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $86.4K | 1,362,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.7K | 542,287 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $93.0K | 2,301 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $95.2K | 1,108,981 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $102.3K | 965,253 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.6K | 1,859,549 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $104.0K | 3,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.6K | 1,371,174 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $107.0K | 5,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107.6K | 1,151,801 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $107.7K | 3,440,541 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.5K | 700,574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.0K | 1,718,189 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.6K | 1,292,772 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $111.0K | 2,955,339 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114.4K | 710,443 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.6K | 1,878,707 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $121.2K | 66,204 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.6K | 539,078 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $122.5K | 2,432,556 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.8K | 1,687,564 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $122.8K | 506,160 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $124.0K | 5,455 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $124.1K | 1,524,910 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $126.3K | 737,887 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $127.0K | 871,170 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $127.4K | 6,634,571 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $129.0K | 1,108,390 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $135.6K | 2,689,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.3K | 705,959 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $140.9K | 1,461,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.0K | 1,100,045 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $146.0K | 2,507 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $150.0K | 6,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.1K | 1,134,201 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $166.3K | 3,363,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $176.4K | 1,329,146 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $179.0K | 8,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.4K | 218,387 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $186.8K | 2,772,865 | 0.0% |