Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 386,192 | 22.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $11.3M | 410,278 | 15.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7M | 349,254 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 31,519 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 27,808 | 7.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.9M | 158,592 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 131,554 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,893 | 4.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.0M | 69,944 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,789 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,062 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $957.0K | 24,437 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $904.0K | 11,605 | 1.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $621.0K | 193,499 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 4,029 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,632 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $445.0K | 17,189 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,760 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $390.0K | 7,534 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $369.0K | 4,551 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $340.0K | 3,208 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 11,737 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,174 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,368 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $78.0K | 487,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 214,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 235,194 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.2K | 250,103 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $28.5K | 1,038,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 205,172 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.1K | 266,257 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 273,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 123,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 203,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 295,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 205,688 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.5K | 423,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 12,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 74,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 8,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 12,123 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.1K | 301,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 89,401 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 63,512 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6K | 158,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 74,159 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 91,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 146,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 252,280 | 0.0% |