Q1 2018 Holdings
Filed 2018-05-07 | 475 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 370,943 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 51,391 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 46,142 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 34,536 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,593 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 60,083 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 56,561 | 4.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 71,700 | 2.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 40,548 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,734 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,230 | 1.7% |
| American Public Education in(APEI) | COM | 02913V103 | $783.0K | 18,200 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $577.0K | 22,400 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $556.0K | 2,031 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $554.0K | 19,650 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $531.0K | 33,300 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $324.0K | 4,000 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $278.0K | 16,100 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $229.0K | 6,589 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $131.0K | 12,100 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $78.9K | 1,650,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.3K | 274,624 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.8K | 477,365 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.3K | 471,032 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.0K | 507,806 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.1K | 513,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 401,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 196,374 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.8K | 186,422 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $23.6K | 490,558 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.2K | 140,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 19,417 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.5K | 334,169 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.5K | 108,433 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 293,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 99,016 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 47,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 109,507 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 62,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 11,069 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 69,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 61,835 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 83,107 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 228,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 69,128 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5K | 51,101 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 366,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 65,747 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.7K | 222,036 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 113,508 | 0.0% |