Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $199.8K | 3,836,168 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $203.8K | 2,570,522 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $205.2K | 1,151,531 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $207.8K | 2,820,400 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $208.7K | 6,107,620 | 0.0% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $220.1K | 4,121,100 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $228.0K | 28,493 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $230.3K | 6,489,311 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | ETF | 921937827 | $230.5K | 2,939,077 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $230.8K | 869,671 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $231.0K | 5,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $234.4K | 1,095,447 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $239.9K | 232,530 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $242.0K | 1,393 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $244.0K | 14,931 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $246.0K | 8,557 | 0.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $258.0K | 7,074 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $267.0K | 8,027 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $273.8K | 3,227,723 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $274.6K | 9,155,653 | 0.0% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $280.0K | 1,480 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | ETF | 92206C409 | $280.7K | 3,579,396 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $296.7K | 2,315,290 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $311.9K | 6,816,571 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $315.0K | 11,105 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $318.0K | 5,383 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $322.7K | 2,934,822 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | ETF | 922908363 | $327.5K | 1,352,728 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $330.0K | 16,643 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $343.0K | 15,263 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $368.6K | 8,328,901 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $372.9K | 3,117,402 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $382.0K | 12,741,438 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $386.7K | 6,621,093 | 0.0% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $400.0K | 7,743 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $404.0K | 8,279 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $406.0K | 20,815 | 0.0% |
| Aci Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $420.0K | 17,713 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $421.0K | 405,879 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $485.1K | 3,036,018 | 0.0% |
| Consol Energy Inc(CNX) | COMMON STOCK | 12653C108 | $498.0K | 32,261 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $528.9K | 11,259,004 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $560.0K | 72,294 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $571.0K | 3,588 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $584.0K | 23,285 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $600.0K | 7,342 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $607.0K | 8,991 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $637.0K | 24,744 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $652.2K | 3,887,338 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $669.7K | 462,699 | 0.0% |