Q3 2017 Holdings
Filed 2017-10-16 | 1569 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 797,826 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 143,152 | 24.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.8M | 1,941,330 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 69,597 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 102,957 | 4.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 73,697 | 4.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 197,187 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 55,079 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 38,292 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,388 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 24,030 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,832 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 81,960 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 71,920 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,517 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,192 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,212 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.3K | 760,432 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $131.0K | 220 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $119.0K | 796 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.6K | 471,906 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 8,199 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 1,046 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.8K | 947,450 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 230 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 992 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 1,549 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0K | 473 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.0K | 2,305 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4K | 753,784 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $44.0K | 582 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $36.3K | 791,964 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.3K | 693,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8K | 281,222 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.7K | 443,397 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.3K | 556,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.8K | 145,390 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $32.0K | 2,787 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.9K | 373,047 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $30.3K | 270,274 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.9K | 655,584 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.6K | 441,926 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.0K | 452,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 352,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9K | 556,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.7K | 367,865 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28.6K | 643,501 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.5K | 489,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 331,855 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.2K | 672,371 | 0.0% |