Q1 2019 Holdings
Filed 2019-05-08 | 1296 holdings | $25.0M | 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 | $4.6M | 25,576 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,851 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,822 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,563 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,239 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,747 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,980 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 29,585 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 3,147 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.0K | 3,920 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $622.0K | 38,118 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $574.0K | 13,796 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.0K | 20,399 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 15,392 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $484.1K | 3,512 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.0K | 2,701 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $401.1K | 3,673 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.0K | 1,842 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 7,433 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $250.0K | 1,965 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $244.0K | 27,006 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 3,398 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $159.1K | 875 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $24.5K | 17,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 100,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 10,348 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 439,193 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.4K | 261,822 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.4K | 240,316 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 123,375 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 82,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 106,406 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 147,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 163,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 256,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 45,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 36,742 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 114,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,347 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.1K | 682,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 23,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 67,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 63,308 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 34,850 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 117,536 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 142,405 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.7K | 71,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 36,166 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 110,611 | 0.0% |