Q2 2018 Holdings
Filed 2018-08-09 | 628 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CISCO SYS INC COM | 17275R102 | $2.2M | 50,732 | 27.1% |
| Coty Inc(COTY) | COTY INC COM CL A | 222070203 | $631.0K | 44,703 | 7.8% |
| Biogen Inc(BIIB) | BIOGEN INC COM | 09062X103 | $601.0K | 2,072 | 7.5% |
| Abbvie Inc(ABBV) | ABBVIE INC COM | 00287Y109 | $381.0K | 4,109 | 4.7% |
| Conduent Inc(CNDT) | CONDUENT INC COM | 206787103 | $369.0K | 20,308 | 4.6% |
| Conmed Corp(CNMD) | CONMED CORP COM | 207410101 | $337.0K | 4,603 | 4.2% |
| Adobe Systems Inc(ADBE) | ADOBE SYS INC COM | 00724F101 | $326.0K | 1,337 | 4.0% |
| Caci International Inc(CACI) | CACI INTL INC CL A | 127190304 | $317.0K | 1,880 | 3.9% |
| Costco Wholesale Corp(COST) | COSTCO WHSL CORP NEW COM | 22160K105 | $248.0K | 1,189 | 3.1% |
| Angiodynamics Inc(ANGO) | ANGIODYNAMICS INC COM | 03475V101 | $231.0K | 10,407 | 2.9% |
| Conocophillips(COP) | CONOCOPHILLIPS COM | 20825C104 | $221.0K | 3,170 | 2.7% |
| Amneal Pharmaceuticals Inc(AMRX) | AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED | 03168L105 | $213.0K | 13,000 | 2.6% |
| Akebia Therapeutics Inc(AKBA) | AKEBIA THERAPEUTICS INC COM | 00972D105 | $193.0K | 19,315 | 2.4% |
| Charter Communications Inc(CHTR) | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $147.0K | 501 | 1.8% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $122.0K | 3,739 | 1.5% |
| Crown Castle International Corp(CCI) | CROWN CASTLE INTL CORP NEW COM | 22822V101 | $121.0K | 1,124 | 1.5% |
| Cubesmart(CUBE) | CUBESMART COM | 229663109 | $118.0K | 3,652 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $117.4K | 432,808 | 1.5% |
| Constellation Brands Inc(STZ) | CONSTELLATION BRANDS INC CL A | 21036P108 | $100.0K | 457 | 1.2% |
| Vanguard REIT Index Fund(VNQ) | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | $85.2K | 1,046,600 | 1.1% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC COM | 209115104 | $66.0K | 841 | 0.8% |
| DXC Technology Co(DXC) | DXC TECHNOLOGY CO COM | 23355L106 | $62.0K | 772 | 0.8% |
| Corning Inc(GLW) | CORNING INC COM | 219350105 | $62.0K | 2,250 | 0.8% |
| Cummins Inc(CMI) | CUMMINS INC COM | 231021106 | $56.0K | 420 | 0.7% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ISHARES TR MULTIFACTOR USA | 46434V282 | $54.7K | 1,710,549 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | INVESCO QQQ TR UNIT SER 1 ADDED | 46090E103 | $48.6K | 283,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 500 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA) | ISHARES TR MSCI EAFE ETF | 464287465 | $41.4K | 617,592 | 0.5% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC CL A | 12504L109 | $39.0K | 819 | 0.5% |
| DR Horton Inc(DHI) | D R HORTON INC COM | 23331A109 | $38.0K | 929 | 0.5% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC COM | 237194105 | $36.0K | 336 | 0.4% |
| Carmax Inc(KMX) | CARMAX INC COM | 143130102 | $35.0K | 483 | 0.4% |
| Akamai Technologies Inc(AKAM) | AKAMAI TECHNOLOGIES INC COM | 00971T101 | $34.0K | 462 | 0.4% |
| Cadence Design Systems Inc(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $33.0K | 764 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 153,056 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 311,818 | 0.2% |
| Ishares Msci Eafe Index Fund(IVV) | ISHARES TR CORE S&P500 ETF | 464287200 | $16.2K | 59,180 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $15.0K | 216,434 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 57,906 | 0.2% |
| Ishares Msci United Kingdom Index Fund(EWU) | ISHARES TR MSCI UK ETF NEW | 46435G334 | $10.4K | 300,355 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $8.1K | 306,047 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $8.0K | 96,163 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $7.8K | 71,471 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 79,792 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ISHARES TR CORE MSCI EAFE | 46432F842 | $6.4K | 101,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 17,500 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $5.6K | 78,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 35,678 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.6K | 78,689 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $4.3K | 82,938 | 0.1% |