Q4 2017 Holdings
Filed 2018-02-13 | 246 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 83,954 | 27.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 8,861 | 11.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 19,255 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 45,733 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 176,079 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 71,927 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 68,962,380 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 52,880 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 9,466,201 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 12,468 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 32,615,729 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $885.0K | 15,553,096 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $831.0K | 74,136 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $483.3K | 3,908,999 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $312.6K | 7,727,872 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $300.8K | 2,474,272 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $268.2K | 2,114,274 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221.3K | 1,940,184 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220.6K | 2,528,084 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.1K | 811,273 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $206.7K | 1,779,997 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $173.4K | 3,866,359 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $172.1K | 2,448,346 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157.7K | 2,386,694 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $141.6K | 11,315,785 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.0K | 846,531 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.5K | 980,509 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33.5K | 446,669 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 420,695 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 290,776 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.1K | 475,692 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.6K | 393,897 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26.5K | 1,477,511 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.1K | 4,496,246 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.4K | 1,111,621 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $24.0K | 3,326,102 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.2K | 83,703 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.9K | 676,739 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9K | 484,884 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.6K | 154,265 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16.5K | 2,122,848 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.2K | 255,910 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.0K | 844,766 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3K | 49,401 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.1K | 172,551 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9K | 93,723 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.0K | 684,822 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.8K | 217,556 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 161,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 258,428 | 0.0% |