Q3 2018 Holdings
Filed 2018-10-09 | 295 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.1M | 217,717 | 49.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.1M | 134,517 | 17.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 354,309 | 9.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 187,876 | 4.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 135,338 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,644 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,134 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,114 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 31,054,856 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 8,662 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $579.0K | 2,143 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $484.0K | 2,630 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.9K | 2,509,187 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.4K | 10,131,889 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $345.3K | 4,425,254 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $318.0K | 5,935 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.6K | 3,490,131 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 6,880 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,440 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.9K | 1,871,880 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,646 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200.8K | 1,814,987 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $176.8K | 3,147,639 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $169.7K | 1,476,953 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $162.8K | 8,671,174 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $161.4K | 2,119,548 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $147.9K | 12,938,205 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $144.3K | 1,286,712 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.8K | 873,740 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $115.1K | 2,444,918 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $99.3K | 6,032,638 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $95.0K | 681,490 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $85.2K | 862,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7K | 331,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3K | 32,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 471,505 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $53.9K | 837,427 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53.3K | 977,532 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $51.6K | 1,071,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.6K | 312,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9K | 38,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.6K | 389,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44.1K | 244,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.7K | 207,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6K | 815,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 163,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0K | 192,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 344,533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.9K | 111,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7K | 945,268 | 0.0% |