Q2 2018 Holdings
Filed 2018-08-14 | 229 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.3M | 128,556 | 56.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 140,602 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,804 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,043 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,072 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,236 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,324 | 1.2% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $545.0K | 6,986 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 940 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 86,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 84,585 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe(VGK) | COM | 922042874 | $14.9K | 265,934 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 229,580 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.9K | 116,483 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $12.7K | 897,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 57,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 102,603 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 91,336 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term(BSV) | COM | 921937827 | $10.2K | 130,824 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 201,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 8,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 47,746 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacifi(VPL) | COM | 922042866 | $8.8K | 126,139 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $8.7K | 41,848 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.6K | 52,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 252,721 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.0K | 109,099 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.6K | 95,649 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6K | 77,124 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.4K | 75,471 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 141,585 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.7K | 513,247 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ET(VNQ) | COM | 922908553 | $6.6K | 81,315 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.6K | 41,757 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.4K | 228,722 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4K | 85,877 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.3K | 40,597 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 28,322 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.2K | 106,307 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 37,243 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.3K | 281,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 84,171 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $4.9K | 99,957 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 246,789 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.8K | 44,945 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7K | 54,945 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $4.7K | 28,608 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.5K | 86,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.4K | 44,538 | 0.0% |