Q3 2018 Holdings
Filed 2018-10-17 | 1552 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,593 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,053 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,482 | 16.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $474.0K | 27,086 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,527 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 2,563 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,056 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 3,071 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 768 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0K | 956 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 577 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,085 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 215 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.0K | 1,551 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 218 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 1,912 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $55.0K | 7,685 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.8K | 628,869 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 981 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,027 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $34.0K | 1,200 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 117 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.0K | 2,168 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.0K | 504 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.0K | 300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0K | 51 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0K | 148 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $20.0K | 1,803 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.0K | 263 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $17.0K | 1,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 193,233 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 40,500 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.0K | 790 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 116,441 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0K | 225 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 65,622 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0K | 305 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 42,719 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.0K | 316 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 41,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,236 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.3K | 173,447 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 166,571 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 66,603 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 27,791 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 42,142 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 53,931 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 69,955 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 81,401 | 0.1% |