Q1 2018 Holdings
Filed 2018-04-30 | 1003 holdings | $27.2M | 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 | $11.5M | 62,808 | 42.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 127,001 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,905 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 3,392 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 8,552 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,305 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,356 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 941 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $247.0K | 24,000 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $146.0K | 4,000 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.0K | 576 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,872 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.0K | 2,425 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 332 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.6K | 144,750 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.2K | 90,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 100,333 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.5K | 162,671 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 85,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 74,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 193,321 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 13,956 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0K | 128 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 159,426 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 80 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 84,641 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 168,315 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.5K | 193,623 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 92,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 97,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 73,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 181,657 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0K | 139,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 197,264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 56,466 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.6K | 112,420 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $11.4K | 219,136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 113,036 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 232,586 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.0K | 125,867 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.0K | 96,419 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 64,986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 71,174 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 117,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 43,099 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 86,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 99,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 304,252 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.6K | 167,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 31,323 | 0.0% |