Q2 2018 Holdings
Filed 2018-08-08 | 537 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,425 | 18.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $787.0K | 33,000 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 10,332 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0K | 3,326 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $658.0K | 2,699 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 14,218 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.0K | 1,953 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $459.0K | 6,300 | 6.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.7K | 2,378,600 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 6,957 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,281 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $160.0K | 238 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6K | 407,660 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 3,306 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $79.0K | 3,678 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $74.0K | 3,239 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 480 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 1,009 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 467 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 106 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $27.0K | 741 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 232 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,097 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 81,661 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.0K | 275 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 183,440 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 81,952 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 30,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 42,792 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 59,878 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 34,794 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 68,719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 81,355 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 42,247 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 167,945 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,625 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 25,320 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,346 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 28,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,907 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 22,771 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 17,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,872 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,837 | 0.0% |