Q1 2018 Holdings
Filed 2018-05-09 | 1031 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 28,493 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,667 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,860 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,878 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,400 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $986.0K | 20,880 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.0K | 2,550 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 7,475 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 2,430 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 5,530 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,089 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,725 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 7,866 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $189.0K | 5,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.0K | 690 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,236 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $90.0K | 1,175 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $76.0K | 2,291 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $68.0K | 21,459 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.0K | 2,101 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.0K | 523 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.0K | 113 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 66,680 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 33,223 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 71,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 34,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 61,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 61,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 26,100 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.3K | 233,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 46,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 22,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 97,977 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 20,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,678 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 31,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,874 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,738 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 19,683 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 36,540 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 65,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,977 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 96,750 | 0.0% |