Q3 2017 Holdings
Filed 2017-11-08 | 79 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $934.0K | 48,333 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 10,038 | 18.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $557.0K | 214,416 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.9K | 1,818,334 | 9.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $255.9K | 5,894,068 | 5.3% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $213.0K | 4,721 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $194.7K | 4,467,961 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $193.0K | 10,000 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157.2K | 960,845 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $121.7K | 2,347,986 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.6K | 1,570,709 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $93.0K | 644,715 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $68.0K | 1,784,834 | 1.4% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $63.8K | 2,233,618 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $62.5K | 864,556 | 1.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $55.0K | 161,276 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7K | 42,460 | 0.8% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $34.8K | 469,640 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 32,676 | 0.7% |
| R1 RCM Inc | COM | 749397105 | $31.3K | 8,434,609 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 103,460 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4K | 197,680 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.5K | 740,349 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 75,462 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.0K | 187,796 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 254,150 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 69,729 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.4K | 217,178 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 55,688 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 122,052 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 61,471 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.0K | 437,502 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 88,946 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 122,052 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 59,403 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.6K | 275,033 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 97,656 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.1K | 54,925 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 64,205 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $2.6K | 60,196 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 46,472 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.4K | 26,016 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 15,163 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 31,258 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,896 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,348 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,549 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 68,339 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.5K | 12,976 | 0.0% |
| Time Inc New | COM | 887228104 | $1.3K | 98,607 | 0.0% |