Q3 2017 Holdings
Filed 2017-10-12 | 787 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 77,169 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 163,293 | 15.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.3M | 115,826 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,218 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,014 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,160 | 3.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.2M | 45,774 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,806 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,242 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,292 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $998.0K | 12,664 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $976.0K | 6,540 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $858.0K | 28,690 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $807.0K | 8,073 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $789.0K | 33,906 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 6,098 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $512.0K | 3,049 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $488.0K | 4,515 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $405.0K | 680 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 1,787 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 8,138 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $289.0K | 4,986 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $288.0K | 19,933 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $265.0K | 3,290 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $256.0K | 4,520 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.0K | 2,891 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $173.0K | 14,570 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.6K | 969,904 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2K | 303,120 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4K | 1,064,301 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.4K | 553,467 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.9K | 604,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 176,899 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8K | 635,205 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.2K | 202,395 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4K | 473,448 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.2K | 540,711 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.1K | 165,544 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6K | 409,103 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6K | 209,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3K | 141,502 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 163,295 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 103,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 102,874 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 364,771 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $15.1K | 328,412 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.1K | 206,152 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7K | 111,083 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 249,675 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 97,099 | 0.0% |