Q2 2018 Holdings
Filed 2018-07-13 | 949 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 165,127 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 54,308 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,501 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 11,239 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,782 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,906 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,088 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,107 | 4.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.4M | 52,327 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,938 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,740 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $627.0K | 2,864 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $622.0K | 11,195 | 1.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $612.0K | 26,404 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 20,110 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 3,654 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $450.0K | 6,139 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $442.0K | 3,937 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $434.0K | 2,885 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $389.0K | 13,655 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $389.0K | 8,151 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $383.0K | 5,251 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $368.0K | 4,891 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $340.0K | 10,820 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.0K | 2,549 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $332.0K | 17,500 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $330.0K | 4,967 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 3,766 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $277.0K | 2,941 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $260.0K | 8,632 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $254.0K | 27,953 | 0.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $244.0K | 8,492 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $233.0K | 11,731 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $223.0K | 3,813 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $221.0K | 18,637 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 5,210 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $213.0K | 2,573 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 6,201 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $201.0K | 8,441 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0K | 11,631 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.6K | 887,193 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.8K | 286,668 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.9K | 873,192 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3K | 235,405 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.9K | 225,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2K | 245,780 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.2K | 458,320 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $36.5K | 332,725 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2K | 555,883 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $33.7K | 634,679 | 0.1% |