Q4 2017 Holdings
Filed 2018-02-02 | 954 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 54,462 | 40.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 294,578 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,889 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,131 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 6,896 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $653.0K | 3,722 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 1,877 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443.6K | 3,232,325 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $405.0K | 3,863 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 6,787 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.0K | 1,053 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,158 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 3,902 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 922 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.5K | 414,594 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.9K | 1,556,803 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.4K | 2,260,929 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.4K | 1,730,102 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1K | 273,896 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.7K | 429,908 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.9K | 262,695 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.0K | 668,880 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.3K | 311,320 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.4K | 988,354 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $33.2K | 750,037 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6K | 398,920 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1K | 285,143 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.0K | 349,998 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.3K | 444,428 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.4K | 1,049,650 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.1K | 121,054 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.6K | 306,858 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.6K | 241,701 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.8K | 156,352 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.4K | 395,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 80,842 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 78,832 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 180,354 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 244,143 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 65,810 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 148,329 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 158,312 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 258,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,239 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,580 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.0K | 45,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 43,263 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.5K | 35,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 88,715 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 39,918 | 0.0% |