Q1 2018 Holdings
Filed 2018-05-04 | 1042 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 112,613 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 17,247 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 13,131 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,195 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,115 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,597 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,858 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,460 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $939.0K | 3,428 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 4,458 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $653.0K | 3,068 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $601.0K | 21,742 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $597.0K | 921 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $592.0K | 28,802 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.0K | 4,881 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 6,452 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 4,007 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $432.0K | 5,199 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 15,374 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 4,499 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 7,086 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.0K | 8,359 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $292.0K | 10,770 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $124.0K | 12,029 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 149,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.8K | 63 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 205,989 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3K | 280,996 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7K | 200,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 7,628 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 93,042 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 64,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 36,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 39,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 62,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 62,619 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1K | 23,974 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 227,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 43,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 97,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 92,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 154,350 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5K | 204,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 38,808 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 25,657 | 0.0% |