Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 12,460 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 15,988 | 0.0% |
| Novartis AG(NVSN)A | ADR (1 ORD) | 66987V109 | $2.5K | 26,273 | 0.0% |
| Equinix Inc(EQIX)A | COMMON | 29444U700 | $2.7K | 5,958 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $2.8K | 16,349 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9K | 157,403 | 0.0% |
| New Oriental Ed&tech | ADR (1 ORD) | 647581107 | $3.2K | 35,160 | 0.0% |
| Cargurus Inc(CARG)A | COMMON CL A | 141788109 | $3.2K | 80,691 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR (3 INR10) | 40415F101 | $3.3K | 28,388 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $3.3K | 4,574 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $3.4K | 24,486 | 0.0% |
| Grubhub Inc | COM USD0.0001 | 400110102 | $3.5K | 49,882 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $3.6K | 32,161 | 0.0% |
| Weibo Corporation(WB) | ADR EA REPR ORD SHS | 948596101 | $3.8K | 60,558 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $3.8K | 10,968 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.9K | 152,677 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.9K | 35,288 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $4.0K | 13,934 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $4.1K | 54,190 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $4.2K | 121,575 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $4.2K | 34,986 | 0.0% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $4.2K | 78,419 | 0.0% |
| Axalta Coating SYS(AXTA)A | COMMON | G0750C108 | $4.3K | 170,257 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COMMON | 339041105 | $4.5K | 18,178 | 0.0% |
| Kroger Co(KR)A | COMMON | 501044101 | $4.5K | 184,263 | 0.0% |
| Smucker J M Co(SJM)A | COMMON | 832696405 | $4.6K | 39,543 | 0.0% |
| Amerisource-BergenA | COMMON | 03073E108 | $4.7K | 58,750 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $4.7K | 46,710 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 37,999 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $4.7K | 59,313 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $4.8K | 227,632 | 0.0% |
| Omnicom Group Inc(OMC)A | COMMON | 681919106 | $4.9K | 66,812 | 0.0% |
| Grainger W W Inc(GWW)A | COMMON | 384802104 | $5.0K | 16,460 | 0.0% |
| Occidental Pete Corp(OXY)A | COMMON | 674599105 | $5.0K | 75,167 | 0.0% |
| Automatic Data Proc(ADP)A | COMMON | 053015103 | $5.3K | 33,003 | 0.0% |
| Astrazeneca(AZN)A | SP ADR (1/2 ORD) | 046353108 | $5.3K | 131,137 | 0.0% |
| Teladoc Health(TDOC) | COMMON | 87918A105 | $5.3K | 95,798 | 0.0% |
| Microchip Technology(MCHP)A | COMMON | 595017104 | $5.3K | 64,261 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $5.4K | 126,268 | 0.0% |
| Paychex Inc(PAYX)A | COMMON | 704326107 | $5.4K | 67,134 | 0.0% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $5.4K | 100,891 | 0.0% |
| Worldpay Inc(WP) | COM USD0.00001 | 981558109 | $5.6K | 48,977 | 0.0% |
| Clorox Co(CLX)A | COMMON | 189054109 | $5.6K | 34,728 | 0.0% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $5.7K | 113,965 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $5.8K | 109,949 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $6.0K | 23,353 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $6.0K | 50,660 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $6.3K | 76,078 | 0.0% |
| State Street Corp(STT)A | COMMON | 857477103 | $6.4K | 96,718 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $6.4K | 107,804 | 0.0% |