Q1 2018 Holdings
Filed 2018-04-26 | 902 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 294,578 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,730 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,048 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 5,226 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 4,793 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $868.0K | 4,046 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 6,896 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 3,926 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449.8K | 3,313,940 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 6,751 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $322.0K | 1,044 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,083 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $241.0K | 961 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $238.0K | 3,864 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.0K | 407,018 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.8K | 1,576,136 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.9K | 1,761,928 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.1K | 2,240,195 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5K | 264,084 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.1K | 421,514 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7K | 254,068 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.2K | 982,351 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.1K | 661,133 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.7K | 304,429 | 0.3% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $31.1K | 750,037 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 384,518 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.9K | 276,280 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.2K | 333,516 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.6K | 423,214 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $23.5K | 1,111,764 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.9K | 326,135 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.7K | 119,675 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.8K | 395,686 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.8K | 230,645 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.9K | 138,109 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 77,996 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 243,804 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 171,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,450 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 64,249 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 142,613 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 147,504 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.5K | 45,265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,646 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 240,588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 41,667 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.6K | 35,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 88,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 50,499 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 13,189 | 0.0% |