Q4 2017 Holdings
Filed 2018-01-17 | 1999 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 261,123 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 522,560 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 93,917 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 68,066 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 28,281 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 150,317 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 82,590 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 180,072 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 31,539 | 3.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.2M | 602,570 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 27,447 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,500 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 77,393 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 72,314 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 47,795,943 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 7,170,505 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,583 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 92,948 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,937 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,090 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 19,445,680 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 10,342,312 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,306,906 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 13,768,701 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,044 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 124,771 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,469 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,855 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 45,142 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $887.0K | 437,176 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $791.0K | 51,118 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $763.0K | 70,611 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $727.4K | 17,476,840 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $714.0K | 18,890 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $700.0K | 35,683 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $685.9K | 24,888,654 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $683.0K | 150,200 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $618.0K | 25,314 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $604.0K | 6,286 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.6K | 2,989,486 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $552.0K | 6,192 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $519.0K | 27,032 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $515.0K | 24,587 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $491.0K | 27,161 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.0K | 11,140 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $476.2K | 7,382,167 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $445.0K | 66,681 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $444.0K | 8,229 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440.9K | 3,596,660 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.8K | 8,925,282 | 0.2% |