Q4 2017 Holdings
Filed 2018-02-13 | 811 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 324,379 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 114,404 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 149,455 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 21,302 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,753 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 104,273 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,292 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,151 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,782 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,410 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $963.0K | 10,248 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $915.0K | 29,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 8,584 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 4,212 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $681.3K | 2,553,044 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $663.0K | 26,725 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $661.0K | 2,890 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $655.0K | 11,643 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $633.0K | 890 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $609.0K | 7,577 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $593.0K | 6,986 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $589.0K | 9,192 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $528.0K | 18,262 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $495.7K | 1,435,173 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $441.0K | 1,985 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $378.0K | 8,727 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.8K | 1,204,424 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 7,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $317.0K | 3,555 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.1K | 1,139,400 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 10,287 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 4,604 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.7K | 1,168,910 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.8K | 1,100,385 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.0K | 2,124 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $152.3K | 1,024,973 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $105.2K | 1,455,561 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.2K | 525,908 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $76.5K | 893,438 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.0K | 317,049 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $63.1K | 667,491 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.2K | 363,061 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.8K | 779,063 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.2K | 653,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0K | 206,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.0K | 446,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 237,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5K | 280,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 414,419 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $33.7K | 479,700 | 0.1% |