Q2 2018 Holdings
Filed 2018-08-13 | 313 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 21,200 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 102,187 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,550 | 16.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 27,161 | 16.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 6,183 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3M | 6,770 | 5.1% |
| Baozun Inc (ADR)(BZUN) | COM | 06684L103 | $743.0K | 13,585 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $715.0K | 5,457 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $701.0K | 3,356 | 2.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $655.0K | 6,955 | 2.7% |
| BOX Inc(BOX) | COM | 10316T104 | $446.0K | 17,833 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,779 | 1.0% |
| US Treasury | FIXED | 912828D23 | $25.7K | $25,854,000 | 0.1% |
| US Treasury | FIXED | 912796PT0 | $19.7K | $20,000,000 | 0.1% |
| US Treasury | FIXED | 912796QH5 | $19.6K | $20,000,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.6K | 65,077 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.8K | 119,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,225 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4K | 6,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,040 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.3K | 38,034 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $9.2K | 176,699 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $9.2K | 177,647 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 45,527 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.7K | 94,818 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 63,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 74,320 | 0.0% |
| US Treasury | FIXED | 912828N63 | $7.4K | $7,473,000 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $7.0K | 6,205 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $6.9K | 28,434 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9K | 33,710 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $6.8K | 92,930 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $6.7K | 252,200 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $6.2K | 89,391 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 91,146 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.0K | 72,172 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $6.0K | 72,133 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 22,074 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.8K | 23,807 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 23,967 | 0.0% |
| Ishares US Real Estate(IYR) | COM | 464287739 | $5.6K | 68,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,630 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $5.0K | 1,130,131 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 172,981 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 21,097 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $4.6K | 204,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 87,994 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 20,604 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 21,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,198 | 0.0% |