Q2 2018 Holdings
Filed 2018-07-16 | 796 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 144,484 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,999 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,744 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 32,740 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 14,825 | 6.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 133,551 | 5.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 144,285 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 49,085 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,880 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 12,140 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 33,835 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $875.0K | 9,294 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 10,673 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN 36 | 06738C778 | $698.0K | 28,892 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $527.0K | 9,220 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $455.0K | 2,193 | 0.9% |
| Daikin Inds LTD(DKILY) | UNSPONSORED ADS | 23381B106 | $448.0K | 37,363 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 2,049 | 0.8% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $378.0K | 25,777 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $354.0K | 6,227 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 1,386 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $338.0K | 39,691 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,338 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $335.0K | 5,008 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 11,840 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 801 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.6K | 342,911 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.9K | 844,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 234,836 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.3K | 490,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 20,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2K | 139,682 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 403,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 232,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 206,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 247,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 104,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 96,029 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCR P | 78467Y107 | $18.1K | 50,916 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.7K | 295,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 122,534 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $15.8K | 148,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.1K | 536,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 46,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 346,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 39,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 10,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 88,447 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.9K | 264,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 99,956 | 0.0% |