Q1 2018 Holdings
Filed 2018-05-18 | 632 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 16,100 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 40,245 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,950 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,450 | 13.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 46,000 | 5.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $956.0K | 26,200 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $579.0K | 35,600 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $503.0K | 775 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $497.0K | 7,000 | 2.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $484.0K | 17,100 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.1K | 2,233,199 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.4K | 1,675,906 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.1K | 1,988,837 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,467 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.4K | 1,473,210 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $149.2K | 967,440 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $124.8K | 1,653,962 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $103.9K | 503,481 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $89.0K | 5,400 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $72.5K | 598,283 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.1K | 1,280,043 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 202,778 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.0K | 274 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 111,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2K | 146,887 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 268,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 35,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 315,500 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.8K | 491,127 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $18.2K | 268,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 108,147 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.7K | 152,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.6K | 122,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.4K | 173,349 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.3K | 127,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.1K | 63,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 118,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.9K | 170,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5K | 95,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.2K | 125,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 63,500 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $14.4K | 245,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.3K | 450,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8K | 237,439 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13.0K | 289,298 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.8K | 333,285 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $12.5K | 241,744 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.4K | 546,360 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $12.4K | 561,172 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $12.3K | 487,250 | 0.1% |