Q2 2019 Holdings
Filed 2019-08-12 | 258 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.6M | 127,634 | 59.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 140,516 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 43,602 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,788 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,042 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $751.0K | 8,565 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 7,211 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.0K | 1,021 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,386 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 7,633 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 79,606 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.7K | 268,315 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.3K | 118,014 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.8K | 69,640 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1K | 219,614 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 142,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 57,345 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6K | 46,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 248,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 122,001 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM | 084670702 | $10.0K | 46,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 74,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 80,149 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.8K | 913,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 84,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 193,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 8,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 28,985 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 50,921 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1K | 101,108 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.0K | 121,517 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.0K | $8,010,334 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.2K | 483,943 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 82,722 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 33,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 77,833 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 39,906 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 73,655 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 91,903 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 15,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 48,219 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 44,539 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $5.0K | 70,914 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0K | 42,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 23,893 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 42,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 80,558 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.6K | 74,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 24,300 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.4K | 110,345 | 0.0% |