Q1 2018 Holdings
Filed 2018-04-23 | 845 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 150,029 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,635 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,290 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,348 | 7.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 33,287 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,952 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 65,147 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 26,154 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 12,318 | 3.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 79,326 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 33,816 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $920.0K | 38,010 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $821.0K | 10,132 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $792.0K | 13,354 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $641.0K | 23,023 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $578.0K | 10,181 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 2,414 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $483.0K | 23,513 | 0.9% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $439.0K | 27,143 | 0.8% |
| Daikin Inds LTD(DKILY) | UNSPONSORED AD | 23381B106 | $409.0K | 37,363 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $392.0K | 1,260 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 1,983 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $327.0K | 6,319 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,445 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $198.0K | 3,494 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $94.1K | 354,672 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TRE | 92206C706 | $56.2K | 891,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 242,431 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $39.0K | 497,395 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9K | 530,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 20,896 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $27.6K | 147,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 214,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 244,527 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TRE | 92206C102 | $20.3K | 338,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 259,558 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 54,464 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD E | 464288638 | $18.6K | 173,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 97,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 107,451 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.9K | 562,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 58,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 127,743 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 40,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 362,127 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.6K | 77,825 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE E | 464286608 | $12.4K | 285,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 52,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 10,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 94,469 | 0.0% |