Q3 2018 Holdings
Filed 2018-11-15 | 532 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 345,898 | 21.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.1M | 343,854 | 14.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.0M | 315,838 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 28,598 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 28,416 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 119,098 | 5.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.6M | 157,683 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,928 | 4.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.4M | 54,463 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,349 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 54,115 | 2.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.7M | 510,960 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,363 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 5,536 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 4,520 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 1,878 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 8,690 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 2,469 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $491.0K | 7,400 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $440.0K | 3,961 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $352.0K | 3,374 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $240.0K | 2,478 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 6,286 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 514 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $70.2K | 427,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.8K | 223,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 230,342 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.1K | 312,672 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $36.5K | 1,038,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 198,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 319,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 188,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 10,271 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 119,293 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7K | 265,763 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.9K | 175,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 204,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 74,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 12,862 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.3K | 254,843 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 12,508 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.6K | 419,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 87,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 261,129 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 63,763 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.4K | 297,767 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 98,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 146,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 75,439 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 133,238 | 0.0% |