Q4 2018 Holdings
Filed 2019-02-08 | 1132 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 50,187 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 81,013 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,158 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 7,023 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,843 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,908 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $995.0K | 13,478 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $784.0K | 23,107 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $747.0K | 40,517 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 2,012 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $525.0K | 3,263 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.0K | 2,482 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $500.0K | 34,999 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 14,081 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 3,045 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.1K | 3,582 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $327.0K | 45,912 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $302.0K | 10,309 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $271.0K | 9,514 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $265.0K | 1,700 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 7,795 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $225.0K | 2,010 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $133.0K | 15,940 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $119.0K | 11,410 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 118,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 11,617 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 414,644 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.4K | 256,341 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.2K | 243,328 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 124,163 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 143,434 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 80,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 100,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 181,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 44,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 60,827 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.1K | 681,829 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 123,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 228,631 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5.9K | 420,694 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 114,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 58,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 17,238 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.5K | 67,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,085 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.3K | 1,018,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 131,931 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 89,890 | 0.0% |