Q3 2017 Holdings
Filed 2017-10-17 | 1956 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 239,574 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 526,337 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 100,338 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 66,926 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 26,268 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 163,267 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 80,202 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,840 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 150,808 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 20,194 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 26,263 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 17,661 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 106,363 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,429 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,416 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 43,098,758 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 47,811 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 93,948 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 6,545,227 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 125,819 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,262,217 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 9,497,039 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 21,139 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,137,823 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,159,229 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 43,996 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,947 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 16,650 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 447,101 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 9,504 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $942.0K | 150,200 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $915.0K | 9,154 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $802.0K | 69,827 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $790.0K | 40,880 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $779.0K | 20,572 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $756.0K | 51,065 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $746.9K | 26,703,813 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $693.5K | 16,859,937 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $682.0K | 29,301 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $656.0K | 34,673 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $655.0K | 58,622 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 24,662 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.0K | 6,696 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.8K | 2,829,773 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $483.0K | 9,057 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $440.5K | 7,104,810 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $421.7K | 3,653,908 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $414.8K | 10,688,800 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $388.5K | 5,672,862 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.6K | 8,759,303 | 0.2% |