Q2 2018 Holdings
Filed 2018-07-20 | 2323 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 286,021 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 538,346 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 103,382 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 71,263 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.9M | 637,494 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 41,801 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 138,443 | 4.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.5M | 603,540 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 27,778 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 18,859 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 71,306 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 188,185 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,275 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 26,300 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7M | 62,055,387 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 7,846,380 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 105,321 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,589 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,544,820 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,620,557 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 468,501 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 10,679,919 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 112,099 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,447,052 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 48,997 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,114 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,748 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 84,607 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,957 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,871 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 80,948 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2M | 102,900 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $972.0K | 12,062 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $964.0K | 171,200 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $903.0K | 8,371 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $794.0K | 56,522 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $752.0K | 69,784 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $687.2K | 16,448,519 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $671.0K | 37,542 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $662.0K | 24,978 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.4K | 3,425,747 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $617.0K | 54,090 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $581.0K | 12,169 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $578.0K | 9,153 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576.3K | 13,656,805 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $554.0K | 22,759 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $522.0K | 15,793,668 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $485.0K | 5,145 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $482.0K | 30,660 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $480.0K | 6,582 | 0.2% |