Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.9M | 271,465 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 221,276 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 120,604 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 420,811 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 34,541 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 27,233 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 88,519 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 40,850 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 82,096 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 31,770 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 116,256 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 30,480 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 40,873 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 44,185 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 39,477 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 262,890 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 82,943 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 27,414 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 81,488 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 41,039 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,581 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $810.0K | 13,565 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $775.0K | 12,742 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $535.1K | 4,413,930 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $409.0K | 5,083 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268.9K | 3,030,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 434 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 1,133 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.4K | 829,451 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 2,715 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 5,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8K | 641,040 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.5K | 703,873 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.5K | 744,841 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $95.6K | 1,323,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1K | 334,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.6K | 412,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 941,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6K | 60,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0K | 445,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4K | 227,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0K | 633,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4K | 517,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.7K | 501,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 43,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 938,270 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.8K | 1,649,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 39,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.9K | 942,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4K | 335,912 | 0.0% |