Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $18.2M | 98,290 | 22.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.0M | 371,595 | 19.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.2M | 100,857 | 16.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.4M | 14,913 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 45,784 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 33,441 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 11,536 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 44,008 | 2.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.0M | 49,333 | 2.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 15,297 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,608 | 1.6% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.2M | 4,166 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 3,962 | 1.4% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $1.1M | 28,602 | 1.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 44,496 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,714 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $990.0K | 4,060 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $827.0K | 2,417 | 1.0% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $791.0K | 10,148 | 1.0% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $635.0K | 5,777 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $553.0K | 18,359 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $484.0K | 15,642 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $471.0K | 6,257 | 0.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $445.0K | 31,633 | 0.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $410.0K | 13,058 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $347.0K | 14,358 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $291.0K | 26,267 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $258.0K | 6,338 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $219.0K | 1,000 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $173.0K | 6,174 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $80.3K | 378,573 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $50.4K | 350,630 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $36.3K | 21,359 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $35.5K | 217,066 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.5K | 470,932 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $31.2K | 739,759 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.8K | 237,169 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $28.2K | 286,392 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.0K | 144,252 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $24.6K | 120,196 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $24.0K | 87,973 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $23.9K | 258,107 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.2K | 20,574 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.9K | 123,655 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $20.6K | 155,470 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $17.4K | 2,487,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 154,701 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.3K | 251,582 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $14.8K | 189,253 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.4K | 171,703 | 0.0% |