Q3 2018 Holdings
Filed 2018-11-15 | 230 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $34.7M | 128,500 | 56.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 140,826 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 33,272 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 57,843 | 4.6% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.1M | 9,146 | 3.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.5M | 4,236 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 7,299 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $674.0K | 8,845 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 940 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 83,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 82,610 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $15.2K | 895,429 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7K | 236,244 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe(VGK) | COM | 922042874 | $14.6K | 260,484 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.3K | 111,953 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $11.4K | 101,440 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 94,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 8,596 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $10.2K | 41,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 61,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 47,186 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.5K | 200,227 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 120,288 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $9.0K | 254,646 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 77,981 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.8K | 123,746 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $8.4K | 52,404 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $8.0K | 94,644 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.5K | 110,808 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 140,741 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 40,392 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5K | 81,201 | 0.0% |
| Vanguard Small CP ETF(VB) | COM | 922908751 | $6.4K | 39,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 28,098 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.3K | 75,092 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.3K | 474,608 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ET(VNQ) | COM | 922908553 | $6.2K | 76,778 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $6.1K | 100,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 83,987 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.9K | 54,945 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 102,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 15,507 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 37,153 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD MA(BND) | COM | 921937835 | $5.4K | 68,503 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.0K | $5,156,334 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.9K | 245,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 93,555 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.8K | 227,833 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,464 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 160,156 | 0.0% |