Q4 2018 Holdings
Filed 2019-02-14 | 250 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.1M | 128,445 | 54.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 140,484 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 44,304 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,815 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,089 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,196 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 8,011 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $678.0K | 8,865 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.0K | 1,021 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 87,826 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 216,005 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.1K | 112,918 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe(VGK) | COM | 922042874 | $12.1K | 248,359 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 150,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 74,031 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $10.3K | 893,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 47,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 198,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 119,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 89,265 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 76,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 252,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 38,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.3K | 51,547 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.9K | $8,141,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 76,719 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6K | 125,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 57,026 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9K | 96,379 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 47,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 87,936 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 55,712 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.3K | 471,540 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 39,135 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 81,694 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD MA(BND) | COM | 921937835 | $5.9K | 74,511 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 40,068 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1K | 96,919 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 114,668 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 15,299 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 103,897 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 42,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 24,138 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 41,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 87,945 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.9K | 14,908 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 39,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 28,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,414 | 0.0% |