Q1 2019 Holdings
Filed 2019-05-07 | 1549 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,595 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,737 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,972 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.0K | 3,404 | 8.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $420.0K | 25,742 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,642 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 3,272 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $194.0K | 2,901 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.0K | 1,227 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.0K | 1,286 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.0K | 302 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 981 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.0K | 1,551 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $61.0K | 2,136 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 2,087 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 199 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0K | 1,404 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.7K | 546,352 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $40.0K | 2,168 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 211 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $35.0K | 550 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,004 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0K | 528 | 0.4% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $29.0K | 1,145 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.0K | 222 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 524 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $20.0K | 4,505 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.0K | 844 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0K | 315 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 263,032 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 54,725 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 36,168 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0K | 466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 63,459 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0K | 127 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.0K | 316 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 97,193 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 82,143 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 37,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 24,655 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 35,237 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 64,139 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 188 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 17,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,623 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 173,028 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 90,607 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 42,703 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 40,374 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 48,588 | 0.1% |