Q2 2018 Holdings
Filed 2018-07-19 | 899 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,969 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,104 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,351 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,387 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,790 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 7,755 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 7,362 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 3,888 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.5K | 3,357,234 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 1,027 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 3,785 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 1,016 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,069 | 2.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $228.0K | 20,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.0K | 6,129 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.8K | 409,377 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.6K | 1,618,335 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.8K | 2,256,160 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.0K | 1,790,261 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.0K | 254,180 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.2K | 418,352 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.3K | 252,909 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.0K | 302,703 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.6K | 666,590 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.3K | 977,579 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 382,726 | 0.3% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $31.5K | 750,037 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $27.7K | 1,208,792 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.4K | 269,636 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.5K | 313,350 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.8K | 423,214 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $23.7K | 395,686 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.2K | 331,118 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0K | 116,809 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.1K | 230,645 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.6K | 126,091 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 75,865 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 171,439 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 246,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 57,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 64,261 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 142,613 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 146,560 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.0K | 264,084 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 42,721 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 41,322 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 88,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 52,824 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.1K | 31,765 | 0.0% |