Q4 2017 Holdings
Filed 2018-02-14 | 976 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 375,923 | 20.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.8M | 195,191 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 81,432 | 6.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,685 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 33,671 | 5.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.5M | 21,810 | 4.9% |
| Align Technology(ALGN) | COM | 016255101 | $3.0M | 13,688 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,069 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,675 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 52,453 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,115 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,822 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,725 | 2.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.4M | 12,419 | 1.9% |
| Burlington Stores(BURL) | COM | 122017106 | $1.3M | 10,173 | 1.8% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.2M | 13,032 | 1.7% |
| Constellation(STZ) | CL A | 21036P108 | $1.2M | 5,205 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,125 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $915.0K | 3,835 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $786.0K | 2,467 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $768.0K | 5,036 | 1.1% |
| Advanced Micro(AMD) | COM | 007903107 | $755.0K | 73,406 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $744.0K | 37,423 | 1.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $729.0K | 14,793 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $661.0K | 26,654 | 0.9% |
| Charles RIV Labs(CRL) | COM | 159864107 | $575.0K | 5,255 | 0.8% |
| Artisan Partners(APAM) | CL A | 04316A108 | $553.0K | 13,996 | 0.8% |
| Cornerstone(CLM) | COM | 21924B302 | $489.0K | 31,616 | 0.7% |
| Canada Goose(GOOS) | SHS SUB VTG | 135086106 | $459.0K | 14,545 | 0.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $434.0K | 13,296 | 0.6% |
| Charter(CHTR) | CL A | 16119P108 | $421.0K | 1,252 | 0.6% |
| Crown Holdings(CCK) | COM | 228368106 | $400.0K | 7,113 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $379.0K | 16,732 | 0.5% |
| Cullen Frost(CFR) | COM | 229899109 | $370.0K | 3,906 | 0.5% |
| Curtiss Wright(CW) | COM | 231561101 | $352.0K | 2,891 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $327.0K | 1,758 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $302.0K | 18,137 | 0.4% |
| Applied(AAOI) | COM | 03823U102 | $283.0K | 7,487 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $274.0K | 4,875 | 0.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $235.6K | 1,716,643 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $181.0K | 20,842 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $178.0K | 19,517 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $84.3K | 315,896 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $79.8K | 592,590 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $72.2K | 884,829 | 0.1% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $66.0K | 1,161,817 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.2K | 614,090 | 0.1% |
| Schwab Strategic(SCHX) | US LRG CAP ETF | 808524201 | $37.0K | 579,689 | 0.1% |
| Vanguard Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 731,781 | 0.0% |
| Spdr DoubleLine(TOTL) | SPDR TR TACTIC | 78467V848 | $28.4K | 583,814 | 0.0% |