Q3 2018 Holdings
Filed 2018-10-25 | 2446 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 613,404 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 301,723 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 82,426 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 102,217 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 179,021 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 37,680 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 28,612 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 486,494 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 19,433 | 3.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.5M | 587,340 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.8M | 266,566 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 72,805 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 152,663 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,638 | 1.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.5M | 102,416 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 22,037 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 94,108 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 63,850,263 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 15,808 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 7,920,313 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,528,084 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 110,120 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,132,586 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,047 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,526,500 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,613 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,097 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 10,383,567 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.6M | 120,900 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,834 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,766 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 12,031 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.0M | 73,310 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 152,200 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $904.0K | 8,122 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $808.0K | 310,829 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $783.0K | 25,066 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $756.0K | 43,229 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $730.0K | 65,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.4K | 3,364,553 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $665.4K | 15,946,105 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $656.0K | 13,502 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $618.0K | 29,782 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $586.0K | 3,599 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584.4K | 14,254,586 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $568.0K | 12,873 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $555.0K | 8,115 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $548.8K | 16,368,026 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $536.0K | 38,246 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $531.0K | 7,112 | 0.2% |