Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 376,423 | 21.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.1M | 353,317 | 14.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.3M | 332,989 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 30,023 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 27,834 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 124,603 | 5.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.7M | 158,487 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,960 | 4.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.3M | 56,058 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 48,187 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,657 | 2.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 510,960 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,804 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 3,778 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $667.0K | 8,558 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $588.0K | 4,486 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $564.0K | 1,943 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $473.0K | 7,604 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $421.0K | 3,928 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,710 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $355.0K | 3,283 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $257.0K | 14,156 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0K | 2,516 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $68.4K | 351,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6K | 219,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 237,532 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.5K | 306,699 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $41.6K | 1,038,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 200,904 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 122,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 282,423 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.9K | 265,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 188,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 204,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 9,431 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.4K | 149,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 77,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 12,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 12,176 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.7K | 420,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 270,260 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7K | 201,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 86,698 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.4K | 298,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 63,608 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 97,415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 146,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 75,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 83,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 133,859 | 0.0% |