Q4 2017 Holdings
Filed 2018-02-13 | 503 holdings | $187.3M | 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 | $46.1M | 267,626 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 217,171 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.5M | 116,839 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 482,380 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 34,034 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 152,689 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 85,215 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,041 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,069 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 54,873 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 29,426 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 30,850 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 41,385 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 27,414 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,319 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 81,488 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,715 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,581 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,289 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $934.0K | 10,469 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $763.0K | 13,565 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $747.0K | 12,742 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $531.3K | 4,370,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $513.0K | 10,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 42,890 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $272.0K | 3,381 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264.4K | 3,030,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 1,133 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 4,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.3K | 829,451 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $207.1K | 1,784,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7K | 648,468 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $104.6K | 703,873 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.2K | 744,841 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $100.9K | 1,323,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 975,649 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.9K | 334,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.6K | 405,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.6K | 58,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 444,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0K | 227,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 703,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4K | 527,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.1K | 1,664,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9K | 44,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.9K | 1,181,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.0K | 468,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 872,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0K | 38,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 336,934 | 0.0% |