Q4 2017 Holdings
Filed 2018-02-08 | 1110 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 96,428 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 407,879 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 153,358 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 89,146 | 7.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.5M | 228,989 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,154 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 108,095 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 31,895 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 92,999 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 24,787 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 170,850 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 21,287 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,110 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,048 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,216 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 91,395 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,703 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 28,328 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,709 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 42,580 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $945.0K | 110,000 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $915.0K | 84,717 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $891.0K | 29,599 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $756.0K | 30,480 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $692.0K | 12,805 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $631.0K | 5,176 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $620.0K | 7,297 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 17,369 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.5K | 3,927,165 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $391.0K | 115,593 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 5,455 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $348.0K | 52,082 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $295.0K | 10,205 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 4,507 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.9K | 2,060,811 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $259.0K | 44,000 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $258.0K | 799 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $241.1K | 5,374,275 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $208.0K | 2,210 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.7K | 866,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 893,069 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.4K | 1,305,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 409,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 482,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.8K | 1,408,441 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.0K | 429,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.5K | 603,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 418,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.9K | 391,379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.8K | 324,684 | 0.0% |