Q1 2018 Holdings
Filed 2018-04-26 | 1489 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 746,542 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 62,650 | 8.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.9M | 1,399,127 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 42,080 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 56,834 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,033 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 21,849 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 171,840 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 68,429 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,628 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 29,966 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,739 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 24,159 | 1.6% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $466.0K | 14,647 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 1,522 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $302.0K | 1,204 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $175.0K | 809 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.2K | 599,779 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 237 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.9K | 482,095 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $98.5K | 3,184,553 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,206 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0K | 8,832 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,245 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4K | 618,860 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0K | 203 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 557 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2K | 883,649 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 451 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.9K | 1,913,988 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2K | 893,829 | 0.1% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $43.3K | 396,979 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $40.9K | 386,478 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.9K | 823,418 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.0K | 667,125 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $32.4K | 646,613 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 276,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.2K | 134,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 305,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 418,172 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 114 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30.8K | 616,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.4K | 360,582 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.0K | 738,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7K | 153,134 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.7K | 454,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 513,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.4K | 317,845 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.9K | 414,597 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.7K | 591,528 | 0.0% |