Q2 2018 Holdings
Filed 2018-08-13 | 1542 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,245 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,564 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,136 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 2,922 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $484.0K | 27,086 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,615 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,313 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 3,117 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,568 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.0K | 1,046 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,085 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 275 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 554 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $70.0K | 1,551 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 208 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $54.0K | 7,685 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.1K | 628,869 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $34.0K | 1,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 2,012 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,027 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $23.0K | 1,475 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.0K | 864 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0K | 21 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 173 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13.0K | 2,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 184,364 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 39,950 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 60,565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 96,278 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 37,584 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0K | 68 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 40,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,466 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0K | 21 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5.0K | 150 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 61,629 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 168,178 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,491 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 103,848 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 40,349 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,410 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 76,578 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 25,605 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.8K | 112,029 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 64,841 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,929 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 33,365 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 20,735 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 39,542 | 0.0% |