Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 330,701 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 86,687 | 14.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 285,486 | 10.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3M | 290,137 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 31,954 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 32,719 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 125,740 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,706 | 4.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.1M | 149,783 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,046 | 2.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.9M | 51,688 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 48,010 | 1.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 510,960 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,094 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 5,445 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $691.0K | 9,035 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $647.0K | 2,150 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $427.0K | 7,779 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393.0K | 3,939 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0K | 1,881 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.0K | 1,509 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.0K | 2,581 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $113.0K | 11,310 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $103.3K | 815,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2K | 353,069 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.2K | 497,490 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.7K | 1,033,167 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36.9K | 440,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 233,538 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $24.4K | 1,055,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 207,046 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 155,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 212,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0K | 291,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 11,923 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 182,744 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.1K | 265,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 13,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 202,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 80,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 12,815 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.0K | 413,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 98,516 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 339,237 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 239,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 224,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 90,494 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 64,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 43,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 75,327 | 0.0% |