Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 246,797 | 18.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 81,225 | 13.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.4M | 31,213 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 15,087 | 5.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.2M | 17,221 | 5.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 12,434 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 44,693 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,636 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,208 | 2.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,940 | 2.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.2M | 32,668 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 21,220 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 68,744 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 18,614 | 1.9% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.0M | 28,955 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $871.0K | 18,446 | 1.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $862.0K | 37,469 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $806.0K | 6,053 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $693.0K | 18,847 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $612.0K | 7,545 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,701 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $550.0K | 12,539 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $544.0K | 27,428 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $530.0K | 2,812 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $507.0K | 4,747 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $494.0K | 1,588 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $397.0K | 14,539 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 14,003 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $364.0K | 29,494 | 0.6% |
| iShares TR Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $276.5K | 2,578,528 | 0.5% |
| American Axle & Mfg(DCH) | COM | 024061103 | $275.0K | 18,066 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $271.6K | 1,032,072 | 0.5% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $269.6K | 4,958,044 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $259.0K | 10,072 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $228.0K | 2,209,955 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $227.0K | 5,590 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $226.0K | 8,310 | 0.4% |
| iShares TR Russell 1000 Growth ET(IWF) | ETF | 464287614 | $224.1K | 1,646,823 | 0.4% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $162.7K | 1,917,436 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $87.2K | 1,855,270 | 0.2% |
| iShares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $65.5K | 431,332 | 0.1% |
| Rydex ETF Trust | ETF | 78355W106 | $60.0K | 602,916 | 0.1% |
| iShares TR Russell 2000 Growth ET(IWO) | ETF | 464287648 | $58.5K | 307,189 | 0.1% |
| iShares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $54.7K | 448,431 | 0.1% |
| iShares TR Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $36.1K | 597,168 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $35.0K | 445,667 | 0.1% |
| iShares TR iBoxx High Yield Corp(HYG) | ETF | 464288513 | $30.7K | 358,989 | 0.1% |
| iShares TR Tips Bond ETF(TIP) | ETF | 464287176 | $29.4K | 259,860 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $24.5K | 296,569 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $22.9K | 218,769 | 0.0% |