Q4 2017 Holdings
Filed 2018-01-29 | 990 holdings | $25.5M | 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 | $10.6M | 61,717 | 41.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 122,506 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 55,584 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 3,598 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,042 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,295 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,356 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $113.0K | 4,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $111.0K | 3,465 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,923 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 311 | 0.2% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $43.0K | 1,425 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 332 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $22.0K | 3,700 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $19.0K | 1,050 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.4K | 138,178 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.0K | 378 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 165,187 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 87,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 96,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 189,348 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $14.5K | 73,358 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 13,807 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 80 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,163 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0K | 300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 84,527 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 83,249 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 91,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 166,207 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0K | 136,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 156,064 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.7K | 164,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 96,818 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.5K | 63,879 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 72,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 179,717 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0K | 110,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 193,278 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.0K | 94,999 | 0.0% |
| Sensata Technologies HLD(ST) | SHS | N7902X106 | $11.0K | 215,281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 74,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 42,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 84,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 296,125 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 227,435 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.6K | 72,904 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 265,219 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6K | 55,730 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.5K | 123,590 | 0.0% |