Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.9M | 112,317 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 263,469 | 18.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.2M | 37,702 | 7.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 14,449 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 53,294 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,327 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.6M | 15,270 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 14,905 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 32,274 | 2.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 23,832 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,890 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,338 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $857.0K | 6,966 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $842.0K | 20,123 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 4,633 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $779.0K | 17,998 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 23,973 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $711.0K | 13,929 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $615.0K | 6,892 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $446.0K | 30,640 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $435.0K | 1,294 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $357.0K | 1,920 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $347.0K | 11,076 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $277.9K | 1,041,319 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $262.0K | 5,055 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $260.6K | 2,451,554 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $259.5K | 1,926,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 10,443 | 0.5% |
| iShares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $254.7K | 2,329,766 | 0.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $218.0K | 1,989 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $212.0K | 3,770 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 2,201 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $202.2K | 3,694,324 | 0.4% |
| Vanguard Intermediate-Term(VCIT) | ETF | 92206C870 | $153.6K | 1,758,082 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $95.2K | 624,548 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $73.3K | 392,668 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $67.7K | 538,045 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $62.9K | 622,893 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $39.9K | 868,891 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $35.4K | 448,006 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $34.3K | 400,209 | 0.1% |
| iShares Core S&P Total US Stock(ITOT) | ETF | 464287150 | $34.2K | 559,870 | 0.1% |
| iShares iBoxx $ High Yield Corp(HYG) | ETF | 464288513 | $30.3K | 347,699 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $27.9K | 244,866 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $26.5K | 248,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 241,495 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $17.0K | 155,875 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $16.3K | 211,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 90,123 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 64,603 | 0.0% |