Q3 2018 Holdings
Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,513 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,042 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.8K | 55,145 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $7.9K | 116,577 | 0.1% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.7K | 63,238 | 0.2% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $57.1K | 194,923 | 0.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $201.0K | 16,801 | 3.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $234.0K | 16,713 | 3.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $278.0K | 1,508 | 4.5% |
| Acadia Pharma(ACAD) | COM | 004225108 | $282.0K | 13,593 | 4.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $389.0K | 27,320 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 1,451 | 8.4% |
| Box Inc.(BOX) | COM | 10316T104 | $518.0K | 21,654 | 8.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $547.0K | 5,394 | 8.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $885.0K | 3,277 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $991.0K | 20,380 | 16.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 9,174 | 16.6% |