Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 96,892 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 423,010 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 161,357 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 89,082 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 31,455 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 103,544 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 23,682 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 40,778 | 3.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.4M | 192,909 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,089 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,516 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 99,705 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 159,618 | 2.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 163,260 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,705 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,980 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 111,395 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,507 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,093 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,970 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $983.0K | 91,184 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $935.0K | 15,032 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $899.0K | 35,805 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $778.0K | 23,797 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $731.0K | 109,584 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,530 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $585.0K | 49,308 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $502.0K | 32,849 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 16,939 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $440.0K | 3,700 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.7K | 4,186,904 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 5,785 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 4,328 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312.1K | 2,083,291 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $284.0K | 803 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250.2K | 5,833,237 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 7,502 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 2,985 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $222.0K | 2,165 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0K | 3,562 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 3,441 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $167.0K | 45,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.5K | 992,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 854,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7K | 430,438 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.2K | 1,372,674 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.7K | 475,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 492,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5K | 646,585 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.5K | 261,725 | 0.0% |