Q1 2018 Holdings
Filed 2018-05-03 | 291 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 8,876 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,003 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 6,697 | 10.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $929.0K | 44,948 | 7.6% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $731.0K | 4,592 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.0K | 5,805 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $690.0K | 2,747 | 5.7% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $656.0K | 2,109 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $643.0K | 6,792 | 5.3% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $574.0K | 70,423 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $477.0K | 4,004 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $378.0K | 6,381 | 3.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,850 | 2.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $288.0K | 1,264 | 2.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $273.0K | 9,776 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $118.7K | 82,018 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 10,550 | 0.9% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $73.1K | 3,046,021 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 480,375 | 0.4% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $41.0K | 302,282 | 0.3% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $36.3K | 247,115 | 0.3% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $27.1K | 173,058 | 0.2% |
| Ubs Ag Jersey Brh E Tracs Lkd To Alerian | ALERIAN INFRST | 902641646 | $21.5K | 1,018,932 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 115,788 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 241,553 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 113,078 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 43,832 | 0.1% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $11.4K | 55,038 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $11.3K | 173,450 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 183,995 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.5K | 62,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 132,127 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 80,579 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $6.4K | 24,426 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.4K | 31,867 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 129,891 | 0.1% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $6.0K | 98,499 | 0.0% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $5.7K | 345,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 35,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,198 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $4.4K | 25,666 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $4.3K | 14,536 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.8K | 75,437 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 50,629 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $3.2K | 26,464 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,920 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $2.7K | 17,484 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,861 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.6K | 75,443 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.5K | 48,331 | 0.0% |