Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 94,166 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 398,421 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 154,828 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 91,412 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 30,464 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 105,711 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 37,456 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,969 | 4.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.3M | 193,211 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 25,607 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 94,825 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,893 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 160,250 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,399 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,732 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 88,895 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,209 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 157,400 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,792 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,860 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $920.0K | 89,500 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $887.0K | 37,455 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $802.0K | 15,517 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $667.0K | 29,699 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $638.0K | 23,339 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $635.0K | 4,700 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $611.0K | 111,575 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $569.0K | 50,655 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,228 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 16,929 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419.8K | 4,068,230 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 5,785 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.0K | 4,186 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $291.8K | 2,056,864 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $261.0K | 790 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250.0K | 5,649,633 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.0K | 2,165 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $212.0K | 3,596 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0K | 7,440 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $185.0K | 44,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.1K | 952,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6K | 861,666 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.0K | 1,323,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 417,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 503,289 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.6K | 456,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.9K | 351,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.9K | 1,482,933 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51.1K | 650,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.8K | 395,439 | 0.0% |