Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $146.0K | 10,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.4K | 74,564 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $154.1K | 763,666 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $158.1K | 1,188,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.8K | 1,907,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.3K | 1,335,061 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $166.6K | 1,012,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.2K | 3,908,099 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $195.0K | 15,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.7K | 2,800,821 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $199.1K | 925,744 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $199.9K | 2,540,076 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $206.0K | 4,154 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 16,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.0K | 732,753 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $215.0K | 4,165 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $216.0K | 6,649 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $229.0K | 2,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.1K | 799,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.7K | 2,124,451 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 8,573 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $268.0K | 12,729 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.0K | 10,258 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271.5K | 2,143,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7K | 2,384,438 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277.2K | 4,076,420 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $282.0K | 8,125 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $284.0K | 2,067 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $285.0K | 3,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.5K | 2,391,714 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $332.2K | 2,054,451 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $339.0K | 5,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.6K | 4,017,511 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.0K | 3,581 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $372.0K | 17,665 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.3K | 2,197,302 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.6K | 2,353,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $407.3K | 1,804,285 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $433.9K | 8,379,444 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $439.0K | 5,117 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $455.0K | 19,021 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482.7K | 11,156,499 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $486.1K | 7,559,435 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492.5K | 7,685,893 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $508.0K | 6,905 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $508.0K | 54,172 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $510.0K | 4,008 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $529.1K | 13,337 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $568.0K | 19,886 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $571.0K | 20,020 | 0.1% |