Q2 2018 Holdings
Filed 2018-08-13 | 800 holdings | $72.3M | 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 | 328,748 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 110,901 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 146,973 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 22,887 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 18,857 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 90,106 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,852 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 29,000 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,990 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,654 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,633 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,900 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 9,866 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 31,265 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $853.0K | 19,047 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $801.0K | 10,937 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $723.0K | 9,604 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $722.0K | 7,051 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $713.0K | 3,256 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.0K | 21,176 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.6K | 2,486,770 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $658.0K | 16,412 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $633.0K | 943 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $563.0K | 1,646 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.0K | 6,922 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $519.0K | 7,129 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 3,823 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489.4K | 1,378,443 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 2,510 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $441.0K | 5,468 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0K | 9,046 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $350.0K | 3,234 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.9K | 1,237,679 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.0K | 7,759 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.6K | 1,224,749 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $296.0K | 2,640 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.0K | 10,287 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.7K | 1,179,348 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,176 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156.1K | 1,026,936 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $108.8K | 1,432,054 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.3K | 539,097 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $77.3K | 931,091 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.1K | 311,426 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $61.6K | 664,094 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.2K | 709,898 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.8K | 366,577 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.5K | 182,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 242,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5K | 316,593 | 0.1% |