Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $14.4M | 335,345 | 26.5% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $11.9M | 387,825 | 21.9% |
| Adobe Systems(ADBE) | CS | 00724F101 | $7.1M | 32,785 | 13.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $6.1M | 32,247 | 11.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.7M | 49,488 | 8.6% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.7M | 7,285 | 3.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.2M | 3,834 | 2.2% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.1M | 10,015 | 2.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.0M | 3,780 | 1.9% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $988.0K | 7,423 | 1.8% |
| Akamai Tech(AKAM) | CS | 00971T101 | $716.0K | 10,089 | 1.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $485.0K | 17,402 | 0.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $426.0K | 7,190 | 0.8% |
| Antero Resources Corporation(AR) | CS | 03674X106 | $359.0K | 18,093 | 0.7% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $242.0K | 1,317 | 0.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $202.0K | 4,144 | 0.4% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $106.9K | 406,225 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $80.1K | 234,497 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $64.8K | 244,321 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $45.7K | 243,891 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $45.0K | 10,667 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $34.9K | 597,148 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $30.9K | 183,968 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $29.3K | 445,343 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $28.2K | 185,825 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $25.0K | 227,162 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $23.9K | 261,786 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $23.7K | 339,885 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $23.1K | 144,285 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $22.2K | 163,161 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $22.2K | 288,041 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $21.6K | 168,336 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $19.5K | 89,360 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $18.8K | 361,720 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $18.8K | 205,819 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $18.7K | 57,034 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $17.7K | 114,326 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $17.5K | 81,882 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.6K | 14,290,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $15.7K | 459,196 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $15.4K | 257,455 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $15.4K | 86,181 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $14.9K | 91,234 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $14.3K | 66,213 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $13.2K | 439,607 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $13.0K | 276,820 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $13.0K | 9,840,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $12.8K | 231,656 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $12.2K | 71,465 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $11.9K | 99,013 | 0.0% |