Q3 2017 Holdings
Filed 2017-11-08 | 1074 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 125,114 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 143,581 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 363,182 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 90,639 | 8.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.3M | 223,858 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 20,029 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 109,834 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 28,789 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 167,050 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 92,891 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 21,437 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 21,276 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,719 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,628 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,449 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 83,895 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 123,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 28,705 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,436 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 28,091 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 42,780 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $995.0K | 5,343 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $989.0K | 86,211 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $965.0K | 33,104 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $794.0K | 13,591 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 7,896 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,142 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $541.0K | 5,176 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 18,030 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $446.0K | 54,511 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.2K | 3,809,332 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $308.0K | 112,832 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.5K | 2,030,281 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $266.0K | 10,266 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $241.0K | 3,977 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228.1K | 5,255,319 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $225.0K | 806 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $201.0K | 2,340 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $184.0K | 43,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.3K | 787,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 455,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.0K | 538,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 928,657 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.2K | 1,255,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $55.7K | 1,420,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.2K | 666,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.9K | 645,211 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.7K | 408,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.9K | 548,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8K | 244,134 | 0.0% |