Q1 2018 Holdings
Filed 2018-05-10 | 986 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 337,224 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 42,221 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 78,599 | 6.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 184,802 | 6.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,474 | 4.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.3M | 20,562 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,162 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,218 | 3.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.7M | 24,602 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 56,288 | 3.5% |
| Align Technology(ALGN) | COM | 016255101 | $2.6M | 10,174 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,578 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,528 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 55,212 | 2.1% |
| Constellation(STZ) | CL A | 21036P108 | $1.5M | 6,442 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 6,631 | 1.9% |
| Burlington Stores(BURL) | COM | 122017106 | $1.4M | 10,410 | 1.8% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 127,535 | 1.7% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.3M | 12,587 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,814 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $921.0K | 3,681 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $890.0K | 5,123 | 1.2% |
| Boston Scientific(BSX) | COM | 101137107 | $850.0K | 31,096 | 1.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $804.0K | 14,174 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 2,567 | 0.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $545.0K | 13,903 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $534.0K | 22,528 | 0.7% |
| Canada Goose(GOOS) | SHS SUB VTG | 135086106 | $475.0K | 14,226 | 0.6% |
| Artisan Partners(APAM) | CL A | 04316A108 | $471.0K | 14,158 | 0.6% |
| Cullen Frost(CFR) | COM | 229899109 | $465.0K | 4,386 | 0.6% |
| Cross Ctry(CCRN) | COM | 227483104 | $401.0K | 36,122 | 0.5% |
| Curtiss Wright(CW) | COM | 231561101 | $384.0K | 2,839 | 0.5% |
| Charter(CHTR) | CL A | 16119P108 | $381.0K | 1,224 | 0.5% |
| Charles RIV Labs(CRL) | COM | 159864107 | $364.0K | 3,413 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $356.0K | 7,008 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $338.0K | 1,792 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $222.0K | 12,898 | 0.3% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $205.8K | 1,516,686 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $195.0K | 26,955 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $174.0K | 19,739 | 0.2% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $74.7K | 548,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.3K | 259,542 | 0.1% |
| Ishares TR Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.8K | 996,406 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.1K | 550,768 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4K | 594,418 | 0.1% |
| Schwab Strategic(SCHX) | US LRG CAP ETF | 808524201 | $34.5K | 546,284 | 0.0% |
| Allscripts(MDRX) | COM | 01988P108 | $34.0K | 2,749 | 0.0% |
| Spdr DoubleLine(TOTL) | SPDR TR TACTIC | 78467V848 | $28.6K | 596,144 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.9K | 146,519 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $22.4K | 466,476 | 0.0% |