Q3 2017 Holdings
Filed 2017-10-20 | 1024 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 62,601 | 46.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 120,074 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 3,803 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,091 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 3,448 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,356 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 6,128 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 2,323 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $104.0K | 3,465 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $77.0K | 4,000 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.0K | 311 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 332 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 95 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $18.0K | 1,050 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 425 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.0K | 89,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 102,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 187,764 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.2K | 122,850 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1K | 148,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 78,645 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 97,553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 14,343 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 214,432 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 87,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 96,116 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4K | 146,836 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.0K | 173,510 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.0K | 114,982 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.0K | 450 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 411 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 88,842 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 237,313 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 217,811 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.5K | 72,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 152,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 97,050 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.2K | 105,904 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1K | 78,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 58,574 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $11.1K | 229,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 46,512 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.0K | 127,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 308,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 98,356 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 106,905 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9K | 60,290 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.6K | 115,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 235,835 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 79,121 | 0.0% |