Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 165,485 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.7K | 137,128 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.2K | 733,644 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 231 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 604 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $151.0K | 5,050 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 3,800 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,989 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 7,942 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,734 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,666 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 92,682 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 232,300 | 14.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 47,379 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 199,963 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 82,433 | 25.9% |