Q3 2017 Holdings
Filed 2017-11-14 | 764 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 357,442 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 134,395 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 181,232 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 24,383 | 5.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 130,603 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,189 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,362 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,175 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 59,737 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 56,645 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 33,000 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,244 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 9,110 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $886.0K | 10,278 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $819.0K | 4,874 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $718.0K | 3,600 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $707.0K | 11,837 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $707.0K | 8,764 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.1K | 2,690,995 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $636.0K | 1,068 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $575.0K | 7,587 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530.9K | 1,626,848 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $424.0K | 16,328 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $393.0K | 10,365 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.0K | 7,635 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.8K | 1,137,800 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 1,520 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 5,698 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.8K | 1,086,931 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.7K | 702,521 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $145.1K | 1,037,492 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $131.3K | 733,905 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $103.7K | 699,534 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $90.7K | 460,234 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $85.4K | 1,246,362 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $71.3K | 879,831 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.0K | 690,100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3K | 807,161 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.9K | 332,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 275,924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.9K | 459,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2K | 213,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0K | 463,873 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $36.7K | 535,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 281,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 247,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 381,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8K | 236,492 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.9K | 573,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 308,395 | 0.0% |