Q3 2018 Holdings
Filed 2018-11-05 | 2632 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | COMMON STOCK | 17275R102 | $16.7M | 342,697 | 38.1% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $10.7M | 96,304 | 24.5% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $5.5M | 15,515 | 12.5% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $3.5M | 23,763 | 7.9% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $2.0M | 21,064 | 4.5% |
| Adobe SYS Inc(ADBE)A | COMMON STOCK | 00724F101 | $851.0K | 3,210 | 1.9% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $588.0K | 2,527 | 1.3% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $569.0K | 7,366 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | COMMON STOCK | 01609W102 | $410.0K | 2,491 | 0.9% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $340.0K | 438 | 0.8% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP)A | COMMON STOCK | 06738C778 | $323.0K | 13,632 | 0.7% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $228.0K | 6,662 | 0.5% |
| Cracker Barrel(CBRL)A | COMMON STOCK | 22410J106 | $146.0K | 993 | 0.3% |
| DBX ETF TR Xtrack Msci Eurp(DBEU)A | COMMON STOCK | 233051853 | $126.0K | 4,424 | 0.3% |
| Bright Horizons FAM Solutions Inc COM(BFAM)A | COMMON STOCK | 109194100 | $113.0K | 969 | 0.3% |
| DXC Technology Co(DXC)A | COMMON STOCK | 23355L106 | $103.0K | 1,421 | 0.2% |
| AMN Healthcare Services Inc COM Usd0.01(AMN)A | COMMON STOCK | 001744101 | $90.0K | 2,145 | 0.2% |
| Charter Communications Inc New CL A(CHTR)A | COMMON STOCK | 16119P108 | $86.0K | 265 | 0.2% |
| BIO RAD Labs Inc CL A(BIO)A | COMMON STOCK | 090572207 | $70.0K | 225 | 0.2% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $69.0K | 1,800 | 0.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $42.5K | 398,156 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | COMMON STOCK | 78462F103 | $39.8K | 136,774 | 0.1% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $33.0K | 252 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE)A | COMMON STOCK | 12504L109 | $32.0K | 1,493 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | COMMON STOCK | 464287465 | $31.2K | 459,328 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | OTHER | 464287507 | $29.9K | 148,693 | 0.1% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $29.0K | 382 | 0.1% |
| Vanguard IND FD Mid-Cap(VO)A | OTHER | 922908629 | $27.5K | 167,221 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $25.1K | 111,124 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV)A | COMMON STOCK | 46429B689 | $22.4K | 308,298 | 0.1% |
| Vanguard Growth ETF(VUG)A | COMMON STOCK | 922908736 | $18.5K | 114,888 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | OTHER | 464287804 | $18.3K | 209,862 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG)A | OTHER | 464287226 | $18.3K | 173,046 | 0.0% |
| Colliers International Group I(CIGI)A | COMMON STOCK | 194693107 | $18.0K | 234 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU)A | OTHER | 922042775 | $17.9K | 343,257 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX)A | COMMON STOCK | 92203J407 | $17.7K | 324,723 | 0.0% |
| Vanguard High DVD Yield ETF(VYM)A | OTHER | 921946406 | $17.1K | 196,518 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR)A | OTHER | 464287739 | $16.6K | 207,256 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $16.1K | 340,926 | 0.0% |
| American Homes 4 Rent REIT(AMH)A | COMMON STOCK | 02665T306 | $16.0K | 735 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $16.0K | 139,548 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB)A | COMMON STOCK | 78464A474 | $15.9K | 528,262 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT)A | OTHER | 922908538 | $14.9K | 104,813 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON STOCK | 464287200 | $14.1K | 48,133 | 0.0% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $13.1K | 139,825 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $12.9K | 93,441 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $12.9K | 114,244 | 0.0% |
| Ishares Russell Midcap Value E(IWS)A | OTHER | 464287473 | $12.2K | 135,524 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | OTHER | 464287655 | $12.2K | 72,525 | 0.0% |
| International Business Machine(IBM)A | COMMON STOCK | 459200101 | $12.2K | 80,601 | 0.0% |