Q3 2018 Holdings
Filed 2018-11-07 | 187 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,820 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,422 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,447 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,180 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 8,242 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $733.0K | 23,455 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 4,882 | 5.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $515.0K | 20,300 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $493.0K | 7,210 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 8,391 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $312.0K | 2,650 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.9K | 436,081 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 53,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,567 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 35,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,821 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 91,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 26,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 13,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 26,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 19,888 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 37,195 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 48,842 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 76,492 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 53,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,464 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 13,889 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 15,847 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 17,992 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 6,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,073 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,822 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 11,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 8,480 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 5,616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,401 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 11,839 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 18,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 7,057 | 0.0% |