Q3 2019 Holdings
Filed 2019-10-18 | 528 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 370,766 | 31.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 41,630 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 32,384 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,773 | 5.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 102,800 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 40,232 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,668 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,686 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $612.0K | 17,550 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 7,994 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $428.0K | 20,800 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $393.0K | 1,700 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $387.0K | 11,300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,624 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $337.0K | 11,300 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $310.0K | 17,964 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,133 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.0K | 3,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $270.0K | 4,000 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $243.0K | 24,500 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $155.0K | 10,400 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $150.0K | 20,800 | 0.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $128.0K | 18,922 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $126.0K | 11,000 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $121.0K | 13,300 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $109.0K | 23,141 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $91.0K | 15,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 263,395 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $78.0K | 12,400 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.0K | 27,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.8K | 495,415 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $70.0K | 11,816 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.4K | 504,999 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $62.4K | 666,640 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $60.0K | 419,054 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $58.0K | 14,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 358,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 185,957 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.5K | 1,181,762 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.8K | 198,604 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.2K | 565,439 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.3K | 117,321 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.4K | 213,965 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.0K | 391,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 77,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 18,566 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.2K | 195,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 115,131 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 728,607 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7K | 145,440 | 0.0% |