Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $18.7K | 393,284 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $18.8K | 65,041 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $19.7K | 106,803 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $19.7K | 668,313 | 0.0% |
| DowDuPont Inc. | Equities | 26078J100 | $19.7K | 299,550 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $19.9K | 475,130 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $20.1K | 191,730 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $21.7K | 494,146 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $21.9K | 56,021 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $22.0K | 92,850 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $23.2K | 118,220 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $23.8K | 424,630 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $24.0K | 394,585 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $25.3K | 324,470 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $25.4K | 233,036 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $26.2K | 797,187 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $26.8K | 532,435 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $27.8K | 415,436 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $28.9K | 797,759 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $29.8K | 600,110 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $30.0K | 933,307 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $30.8K | 91,826 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $31.3K | 565,039 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $35.1K | 264,960 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $36.9K | 718,532 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $36.9K | 291,961 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $38.2K | 195,711 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $38.4K | 156,359 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $39.5K | 500,274 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $40.3K | 1,430,080 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $42.0K | 346,138 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $43.6K | 39,114 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $45.2K | 546,576 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $45.5K | 718,019 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $46.3K | 247,846 | 0.0% |
| Addus HomeCare Corp.(ADUS) | Equities | 006739106 | $49.0K | 850 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $50.0K | 1,122 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $53.3K | 511,464 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $53.6K | 47,459 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $60.0K | 308,642 | 0.0% |
| Conmed Corp(CNMD) | Equities | 207410101 | $62.0K | 842 | 0.0% |
| ConnectOne Bancorp Inc.(CNOB) | Equities | 20786W107 | $68.0K | 2,750 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $90.0K | 600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $91.4K | 2,129,980 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $93.7K | 55,151 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $112.0K | 1,135,943 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $116.0K | 691 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $134.2K | 724,877 | 0.0% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $180.0K | 1,914 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $191.0K | 1,935 | 0.1% |