Q4 2017 Holdings
Filed 2018-02-02 | 605 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 132,940 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 30,066 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 26,628 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,230 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,888 | 10.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 67,057 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 42,772 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,053 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $805.0K | 3,625 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $571.0K | 11,601 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 3,000 | 1.6% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $540.0K | 4,862 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 2,911 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 5,172 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.0K | 1,200 | 0.8% |
| Lannet Inc | COM | 516012101 | $188.3K | 8,117,141 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 230 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.9K | 490,650 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 725 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4K | 229,934 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.5K | 296,555 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.7K | 224,776 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 140,935 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7K | 308,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 14,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 204,011 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 292,091 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $15.5K | 776,925 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $14.9K | 136,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 172,623 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.0K | 276,362 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14.0K | 396,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 12,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 56,215 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $10.0K | 1,700 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 101,427 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 87,764 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 68,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 51,916 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 209,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 70,952 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $8.5K | 1,505,420 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3K | 172,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 22,774 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.7K | 306,329 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 90,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 49,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 33,555 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 14,275 | 0.0% |