Q4 2017 Holdings
Filed 2018-02-07 | 2578 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 77,297 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,808 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,350 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 41,202 | 6.4% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $1.2M | 10,807 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,074 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $839.0K | 2,634 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 8,747 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $731.0K | 4,169 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 13,109 | 3.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $679.0K | 15,402 | 3.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $470.0K | 16,546 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $421.0K | 6,564 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $389.0K | 8,980 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,936 | 1.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $332.0K | 3,726 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 10,331 | 1.6% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $318.0K | 947 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $250.0K | 10,235 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $207.0K | 3,679 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $186.0K | 1,403 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.0K | 6,220 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.0K | 640 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.0K | 564 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 972 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.0K | 9,771 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.0K | 954 | 0.5% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $89.0K | 8,678 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $78.0K | 1,535 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0K | 102 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $68.0K | 20,000 | 0.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $65.0K | 1,319 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3K | 239,254 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $63.0K | 275 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.0K | 4,000 | 0.3% |
| Cadence Design System in(CDNS) | COM | 127387108 | $58.0K | 1,391 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1K | 232,771 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.0K | 2,525 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $55.0K | 1,202 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $53.0K | 2,362 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.0K | 2,417 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.0K | 352 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 616 | 0.2% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $39.3K | 875,957 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36.0K | 1,793 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.5K | 1,042,337 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0K | 640 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.0K | 372 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 452,962 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.2K | 217,478 | 0.2% |