Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $68.2M | 3,005,685 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 221,293 | 31.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 71,121 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 9,701 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 22,559 | 3.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.9M | 172,553 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 24,794 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 20,785 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 91,200 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $913.0K | 21,700 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $665.0K | 26,910 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $646.0K | 25,265 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490.1K | 4,556,817 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $419.0K | 3,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $346.0K | 2,719 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.7K | 2,171,765 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $332.0K | 3,663 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $271.0K | 4,169 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $261.4K | 6,397,370 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $261.0K | 9,000 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $248.0K | 5,359 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $225.0K | 4,781 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $189.0K | 45,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.6K | 1,408,766 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $114.0K | 18,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 862,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2K | 469,028 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $81.0K | 1,018,293 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76.2K | 1,524,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.3K | 536,176 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65.7K | 548,433 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.6K | 459,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 397,220 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $57.7K | 263,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.4K | 1,810,491 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.4K | 286,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.0K | 705,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.7K | 400,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.0K | 265,776 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.9K | 362,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.7K | 348,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.3K | 425,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4K | 610,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 169,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 908,301 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $47.3K | 2,088,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4K | 229,041 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46.2K | 481,845 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.5K | 570,118 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.6K | 360,711 | 0.0% |