Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 353,966 | 20.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.8M | 101,456 | 18.5% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $15.7M | 95,127 | 18.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.9M | 14,927 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 47,572 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 33,344 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 11,101 | 3.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 49,098 | 2.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.9M | 44,075 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 4,890 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 14,829 | 1.9% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $1.5M | 33,492 | 1.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.3M | 45,008 | 1.6% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.3M | 4,121 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,333 | 1.5% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,478 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 3,988 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $929.0K | 2,374 | 1.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $780.0K | 10,244 | 0.9% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $772.0K | 5,739 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $662.0K | 15,689 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $640.0K | 19,765 | 0.7% |
| DBX ETF TR(DBEF) | COMMON STOCK | 233051200 | $538.0K | 16,625 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $475.0K | 6,439 | 0.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $394.0K | 14,290 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $285.0K | 8,222 | 0.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $245.0K | 6,952 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $233.0K | 6,059 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $160.0K | 1,441 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $118.0K | 13,961 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $82.3K | 373,376 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $53.5K | 343,165 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $41.2K | 20,575 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $35.4K | 210,157 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $32.9K | 802,324 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $32.5K | 284,578 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.9K | 468,946 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.4K | 240,383 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $28.1K | 286,914 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $26.7K | 118,292 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $25.7K | 119,610 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.1K | 20,772 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.0K | 145,700 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $23.6K | 157,099 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.0K | 259,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.3K | 153,358 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $15.7K | 2,494,859 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $15.6K | 199,499 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $14.9K | 289,576 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $14.9K | 337,664 | 0.0% |