Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $843.0K | 33,000 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 3,326 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 10,413 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $585.0K | 2,706 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 5,882 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.0K | 1,953 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 6,300 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249.0K | 2,378,684 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,336 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.0K | 6,957 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 4,278 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 238 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.6K | 408,907 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 3,471 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $92.0K | 3,239 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $73.0K | 3,678 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 480 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 1,009 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 828 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 122 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.0K | 467 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 78,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 63,629 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7K | 183,440 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0K | 174 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 86,079 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 30,344 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,068 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 59,798 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 44,213 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 70 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 68,719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 81,355 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 42,247 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.1K | 170,157 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,657 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,283 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 52,531 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 28,128 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 16,346 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,857 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 22,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,484 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 17,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,502 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,882 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 37,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,982 | 0.0% |