Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 346,620 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 83,028 | 16.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $10.5M | 2,322,475 | 12.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3M | 251,493 | 8.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 162,423 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,209 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 12,961 | 4.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.6M | 160,620 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 13,415 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,714 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 58,366 | 3.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 44,872 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,706 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 7,380 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,686 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $455.0K | 8,359 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 3,271 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 5,507 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 8,462 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 2,439 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $108.5K | 719,777 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $87.5K | 453,371 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $61.5K | 1,636,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.3K | 202,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 190,869 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.5K | 394,559 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.0K | 426,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 317,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 136,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 10,853 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.8K | 268,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 133,873 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5K | 107,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 145,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 143,456 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.9K | 398,013 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 243,144 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.1K | 240,386 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.4K | 284,731 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 48,396 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 299,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 42,208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 88,279 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.3K | 151,981 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 146,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 271,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 136,162 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 58,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 10,114 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.4K | 272,522 | 0.0% |