Q4 2018 Holdings
Filed 2019-02-14 | 544 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,018 | 32.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $713.0K | 26,500 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 4,664 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 10,000 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,182 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $155.0K | 517 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 1,037 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $136.0K | 6,000 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $127.0K | 2,900 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $110.3K | 1,610,375 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $89.0K | 2,396 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.0K | 779 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $62.0K | 1,039 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 380 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.0K | 170 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.0K | 125 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.0K | 950 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 98,223 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $19.6K | 1,103,813 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.0K | 435 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.0K | 757 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.0K | 238,459 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 335,957 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 77,060 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.7K | 137,941 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 68,260 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 47,818 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.7K | 5,713 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 25,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,263 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 53,231 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 14,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,848 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 351,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 20,510 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 21,804 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 27,184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 22,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,847 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,267 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.7K | 38,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 31,307 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,687 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 21,020 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 11,779 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,707 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,309 | 0.0% |