Q4 2017 Holdings
Filed 2018-02-09 | 233 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $22.7M | 129,624 | 44.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $18.6M | 146,417 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 60,665 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#(BABA) | COM | 01609W102 | $2.0M | 11,597 | 3.9% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.7M | 9,220 | 3.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,476 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $733.0K | 7,574 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 7,404 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $316.0K | 940 | 0.6% |
| Spdr S&P 500 TR Unit ETF(SPY) | COM | 78462F103 | $23.5K | 89,795 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.6K | 280,213 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.8K | 93,100 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $15.2K | 925,527 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.1K | 93,269 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.8K | 215,480 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6K | 113,425 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $11.4K | 106,956 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 90,191 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $10.3K | 58,425 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $10.2K | 256,581 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 125,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 214,256 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | COM | 084670702 | $9.8K | 49,535 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6K | 131,359 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5K | 124,585 | 0.0% |
| SBA Communications Corp COM CL A(SBAC) | COM | 78410G104 | $8.8K | 53,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 43,018 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 131,112 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 92,495 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.6K | 29,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.5K | 146,159 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 48,340 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.9K | 236,905 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $6.8K | 6,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 78,131 | 0.0% |
| NXP Semiconductors NV COM Isin#nl000953878(NXPI) | COM | N6596X109 | $6.4K | 54,968 | 0.0% |
| Anadarko Petrol Corp COM(APC3EUR) | COM | 032511107 | $6.0K | 111,217 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $5.9K | 99,491 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 94,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 16,547 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 36,573 | 0.0% |
| Liberty Global PLC COM SER C | COM | G5480U120 | $5.5K | 162,373 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $5.2K | 44,800 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $5.2K | 36,282 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.1K | 266,493 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 252,985 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.9K | 374,898 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,494 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.8K | 45,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 54,945 | 0.0% |