Q1 2019 Holdings
Filed 2019-05-14 | 254 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.1M | 127,954 | 54.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 140,189 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 44,130 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,881 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,082 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $726.0K | 8,565 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 7,961 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $354.0K | 1,021 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,386 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 80,216 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.3K | 252,119 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1K | 113,411 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.8K | 72,441 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3K | 229,203 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 143,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 197,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 123,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 252,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 36,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 58,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,314 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM | 084670702 | $9.6K | 47,616 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.5K | 47,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 77,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 87,321 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.7K | 916,153 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1K | 123,694 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.9K | $8,057,334 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.8K | 99,543 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 48,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 85,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 80,489 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.8K | 481,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 34,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 49,748 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 40,056 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 75,319 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 94,481 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 15,289 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.9K | 114,825 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $4.7K | 103,446 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 42,565 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 42,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 24,108 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $4.6K | 204,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 85,924 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.5K | 31,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 25,294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 14,246 | 0.0% |