Q4 2018 Holdings
Filed 2019-02-12 | 407 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 617,400 | 45.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 34,698 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 97,730 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,499 | 7.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.4M | 152,963 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $795.0K | 3,514 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $750.0K | 11,962 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $614.0K | 27,078 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 9,297 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $500.0K | 16,542 | 0.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $337.0K | 22,069 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $323.0K | 3,798 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,852 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,454 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $260.0K | 27,646 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,812 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $235.0K | 614 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 1,811 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $115.0K | 17,513 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6K | 246,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1K | 385,521 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 477,579 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $33.3K | 1,682,426 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 775,037 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.0K | 356,964 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.7K | 1,255,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 159,958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 106,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9K | 586,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4K | 114,876 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.7K | 1,000,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8K | 438,793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 287,590 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18.4K | 1,080,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.9K | 110,404 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $16.9K | 718,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 295,613 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.8K | 336,876 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.3K | 160,348 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.3K | 556,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 9,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 133,657 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 139,064 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.9K | 14,187 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.9K | 394,377 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 281,429 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.5K | 65,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 198,522 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.3K | 1,403,833 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.9K | 314,707 | 0.0% |