Q3 2019 Holdings
Filed 2019-11-12 | 1304 holdings | $33.1M | 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 | $5.7M | 34,658 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 89,733 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,673 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,275 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,199 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,836 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,038 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,582 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $974.0K | 24,823 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $818.0K | 28,666 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 13,570 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $690.0K | 41,583 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 2,850 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $634.0K | 3,057 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 19,679 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $470.0K | 3,176 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.0K | 11,206 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $377.0K | 6,545 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $375.0K | 32,984 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $365.0K | 1,882 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $356.0K | 8,336 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $347.0K | 3,815 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $313.0K | 2,105 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 10,915 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $295.0K | 1,932 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 7,420 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $236.0K | 7,303 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $119.0K | 22,450 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 100,248 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.4K | 334,380 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 496,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 128,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 9,764 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.0K | 271,571 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 91,394 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 132,616 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $14.8K | 577,123 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 49,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 160,317 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 190,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 301,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 60,744 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 100,076 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 137,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 33,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 65,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 127,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,620 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 127,878 | 0.0% |