Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.3K | 1,281,708 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $70.0K | 15,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.4K | 1,008,518 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $72.6K | 1,071,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 541,010 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75.2K | 1,178,689 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $75.2K | 903,183 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $80.1K | 789,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.7K | 508,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.8K | 404,658 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.1K | 299,143 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $88.2K | 2,825,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.6K | 539,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.6K | 1,031,354 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $91.0K | 45,843 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $91.2K | 14,831 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $92.9K | 525,532 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93.4K | 496,436 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $95.0K | 2,920 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $95.3K | 1,135,033 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $96.9K | 423,561 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $97.5K | 2,695,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.8K | 1,096,216 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $110.0K | 1,276,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $110.3K | 632,830 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $111.2K | 1,566,587 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.3K | 1,877,739 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $122.0K | 8,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.0K | 1,079,993 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $124.3K | 453,272 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $126.0K | 6,962 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $126.0K | 5,885 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $131.6K | 1,497,635 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $134.0K | 6,004 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $140.8K | 1,344,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.0K | 1,258,014 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $143.0K | 3,179 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $144.2K | 2,527,061 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $148.7K | 4,777,558 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $153.8K | 1,423,358 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $156.0K | 5,413 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $159.1K | 1,690,793 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $161.0K | 4,239 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $164.8K | 3,324,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.2K | 651,013 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $178.3K | 1,538,518 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $179.1K | 1,125,887 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $182.0K | 5,656 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $185.4K | 4,197,219 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.0K | 862,632 | 0.0% |