Q2 2019 Holdings
Filed 2019-08-05 | 1323 holdings | $30.2M | 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 | $5.9M | 34,981 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 93,845 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 9,495 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,994 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,599 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,366 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,479 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $822.0K | 6,468 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 4,160 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $785.0K | 19,074 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $674.0K | 42,487 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 21,032 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 3,112 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.0K | 3,110 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 2,167 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.0K | 6,132 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 10,561 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $412.0K | 8,247 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 11,852 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $317.0K | 1,929 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $298.0K | 5,487 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $296.0K | 1,956 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 3,030 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,677 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.0K | 906 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $160.0K | 26,506 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 474,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 98,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 10,051 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.1K | 293,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 113,719 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.0K | 261,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 88,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 128,152 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 156,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 62,586 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 166,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 181,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 272,414 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.7K | 87,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 36,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 65,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,972 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.9K | 643,040 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 126,840 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.8K | 128,564 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 22,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,285 | 0.0% |