Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $14.9M | 346,372 | 25.5% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $12.6M | 402,475 | 21.6% |
| Adobe Systems(ADBE) | CS | 00724F101 | $8.2M | 33,760 | 14.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $7.0M | 33,295 | 11.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.8M | 52,021 | 8.2% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.7M | 7,565 | 2.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.2M | 4,253 | 2.1% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.1M | 9,855 | 1.9% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $1.0M | 6,798 | 1.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.0M | 3,464 | 1.7% |
| Akamai Tech(AKAM) | CS | 00971T101 | $739.0K | 10,089 | 1.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $536.0K | 19,501 | 0.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $471.0K | 6,770 | 0.8% |
| Antero Resources Corporation(AR) | CS | 03674X106 | $386.0K | 18,093 | 0.7% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $246.0K | 1,327 | 0.4% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $242.0K | 12,176 | 0.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $230.0K | 4,144 | 0.4% |
| Allegheny Tech(ATI) | CS | 01741R102 | $207.0K | 8,242 | 0.4% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $111.3K | 410,372 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $82.9K | 233,639 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $72.3K | 264,762 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $50.7K | 260,122 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $36.7K | 198,119 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $33.2K | 633,130 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $31.2K | 492,247 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $30.5K | 186,113 | 0.1% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $25.6K | 307,305 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $24.5K | 142,697 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $24.0K | 230,758 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $23.9K | 258,226 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $23.9K | 166,174 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $22.8K | 101,361 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $22.3K | 332,343 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $20.9K | 172,139 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $20.8K | 211,243 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $20.6K | 83,926 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $20.2K | 124,538 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $19.4K | 57,699 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $18.3K | 368,857 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $16.9K | 86,636 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.8K | 14,115,000 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $15.8K | 258,639 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $15.4K | 470,268 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $15.4K | 92,353 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $13.5K | 72,979 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $13.3K | 236,560 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $13.2K | 108,742 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $13.1K | 67,871 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $12.8K | 96,351 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $12.8K | 9,715,000 | 0.0% |