Q1 2018 Holdings
Filed 2018-04-18 | 2338 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 267,644 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 537,152 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 103,182 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 66,450 | 6.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.8M | 636,494 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 170,493 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,933 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 27,227 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 74,153 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 31,994 | 2.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.1M | 598,680 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 184,336 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 18,617 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,706 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 105,535 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7M | 60,576,159 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 7,767,948 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,947 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,141,519 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,616,710 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 10,961,376 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 72,534 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,005 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,277,545 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 80,948 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,093 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,496 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 43,607 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 98,900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 105,681 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 23,385 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $904.0K | 8,248 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $821.0K | 158,200 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $742.0K | 72,202 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $736.0K | 446,001 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666.8K | 3,342,888 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $659.0K | 37,531 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $652.0K | 25,188 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $647.0K | 13,711 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $638.5K | 16,692,245 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $638.0K | 26,210 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $610.0K | 7,160 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $571.7K | 20,889,379 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $562.0K | 36,788 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $518.0K | 31,482 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $508.0K | 10,217 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $493.0K | 19,665 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471.8K | 10,042,169 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $470.9K | 7,224,073 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $469.5K | 3,873,062 | 0.2% |