Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 328,619 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 112,192 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 153,922 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 23,096 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 18,622 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 90,166 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,799 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,644 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 29,000 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,882 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,661 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,597 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 10,242 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $906.0K | 17,622 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $704.0K | 9,920 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.0K | 2,956 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.4K | 2,513,488 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 3,953 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $607.0K | 936 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $585.0K | 11,522 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $583.0K | 7,575 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $557.0K | 20,394 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $555.0K | 19,692 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,056 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 2,072 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482.3K | 1,411,470 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $464.0K | 7,495 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.0K | 9,493 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $408.0K | 3,849 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 1,935 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321.5K | 1,211,598 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.0K | 1,218,618 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 7,600 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $279.0K | 10,287 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $247.0K | 2,318 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.4K | 1,143,224 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $150.7K | 1,026,210 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $96.6K | 1,432,425 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.6K | 537,305 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $76.7K | 929,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.7K | 280,200 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.6K | 313,114 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $61.7K | 676,976 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.8K | 361,530 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.6K | 657,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6K | 203,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 241,631 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 293,738 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4K | 551,084 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 443,866 | 0.1% |