Q1 2018 Holdings
Filed 2018-04-19 | 615 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | Stock | 437076102 | $13.1K | 73,682 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.3K | 64,326 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.5K | 96,827 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13.9K | 462,293 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.7K | 133,911 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $14.9K | 25,983 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $15.3K | 151,615 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $19.6K | 189,161 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.9K | 377,834 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $23.0K | 330,227 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.0K | 1,528,096 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $58.0K | 140 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $96.0K | 1,626 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $138.0K | 750 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $195.0K | 2,500 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $222.0K | 884 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $358.0K | 1,900 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $396.0K | 1,834 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $632.0K | 4,676 | 2.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.4M | 5,200 | 4.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.3M | 146,398 | 19.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 87,853 | 26.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.0M | 183,183 | 41.0% |