Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 171,384 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,291 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 10,843 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,620 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,586 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,606 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 18,561 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 5,650 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,561 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,822 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,875 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,546 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.0K | 5,776 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.0K | 23,451 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $721.0K | 22,292 | 1.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $712.0K | 30,843 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $678.0K | 19,200 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $675.0K | 18,570 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 3,839 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $496.0K | 2,301 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $471.0K | 2,888 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.0K | 10,373 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 6,034 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0K | 5,842 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $359.0K | 14,767 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $343.0K | 4,839 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $337.0K | 1,077 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $336.0K | 4,558 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $322.0K | 7,751 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $316.0K | 3,258 | 0.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $274.0K | 9,588 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $267.0K | 19,673 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 6,198 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $235.0K | 4,288 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $227.0K | 4,370 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $226.0K | 15,307 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $218.0K | 2,868 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $210.0K | 9,844 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 2,182 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $168.0K | 17,125 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134.0K | 895,558 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.5K | 393,830 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.0K | 1,192,522 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.4K | 288,339 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.4K | 362,777 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 242,368 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $45.2K | 792,790 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $39.2K | 329,740 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.3K | 413,086 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1K | 562,970 | 0.1% |