Q2 2018 Holdings
Filed 2018-08-07 | 638 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 200,000 | 36.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 21,000 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 35,232 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 8,300 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,900 | 6.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 58,000 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 28,357 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 22,200 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $673.0K | 25,600 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $666.0K | 10,700 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $666.0K | 5,100 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $607.0K | 9,600 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.2K | 2,034,689 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309.3K | 1,587,971 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302.3K | 1,988,837 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,643 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.1K | 1,465,209 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $152.5K | 967,440 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $124.6K | 1,529,913 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $97.0K | 457,144 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 350 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.6K | 598,283 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.2K | 1,355,072 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6K | 202,778 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.8K | 116,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 271,426 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.7K | 152,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 110,498 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.3K | 462,867 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.3K | 122,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 315,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 133,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.4K | 66,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.4K | 125,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.1K | 274,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.7K | 268,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 35,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.2K | 251,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 170,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6K | 70,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1K | 127,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.3K | 210,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.1K | 305,834 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.4K | 221,052 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 828,078 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2K | 253,223 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.2K | 592,706 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.0K | 274,784 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8K | 182,766 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.7K | 396,557 | 0.0% |