Q4 2017 Holdings
Filed 2018-01-16 | 1537 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 750,688 | 41.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.8M | 1,934,042 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 54,758 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 91,367 | 6.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 62,877 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 46,903 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 189,820 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 22,798 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 60,002 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,967 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,320 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 68,414 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,332 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 1,517 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.0K | 1,192 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 312 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.1K | 614,174 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 741 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.8K | 366,529 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.0K | 878 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,546 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 8,199 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.0K | 223 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $61.8K | 1,972,205 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.0K | 908,183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.0K | 521,707 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.9K | 1,526,460 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.2K | 724,065 | 0.1% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $39.9K | 356,077 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.2K | 1,564,583 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38.3K | 762,886 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.2K | 417,149 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.9K | 480,335 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.1K | 136,574 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.8K | 522,493 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.4K | 656,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 521,174 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33.3K | 614,507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.2K | 679,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.2K | 350,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.4K | 263,782 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.9K | 419,719 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29.5K | 633,286 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 311,580 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0K | 334,555 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.9K | 661,499 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $26.2K | 603,501 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.4K | 641,722 | 0.0% |