Q2 2018 Holdings
Filed 2018-08-01 | 278 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 212,390 | 50.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 132,279 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 356,961 | 10.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 129,391 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 114,975 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,347 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,100 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $938.3K | 28,390,940 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 9,519 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 7,393 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $681.0K | 17,935 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $517.0K | 2,122 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $443.0K | 2,630 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390.3K | 9,249,215 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387.3K | 2,364,896 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $318.0K | 4,065,963 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 1,658 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.1K | 3,364,989 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 6,940 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $188.4K | 1,668,943 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $164.4K | 2,830,879 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $156.8K | 1,306,522 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $155.1K | 1,353,801 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $154.7K | 4,360,206 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $149.5K | 8,100,215 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $146.3K | 1,987,922 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $137.6K | 11,445,085 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $136.2K | 1,180,189 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.3K | 835,451 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $94.9K | 5,574,217 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84.7K | 623,390 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.8K | 790,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2K | 35,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 321,799 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $52.0K | 788,393 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $49.0K | 895,816 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $48.1K | 977,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 239,204 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.2K | 235,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 455,652 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0K | 107,284 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.9K | 307,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.6K | 329,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3K | 36,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.9K | 773,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.9K | 370,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8K | 158,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.6K | 348,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.4K | 195,238 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.1K | 2,154,777 | 0.0% |