Q1 2018 Holdings
Filed 2018-04-27 | 402 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 134,330 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 29,136 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 33,329 | 16.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,994 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,445 | 9.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 68,557 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,938 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,060 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $824.0K | 3,280 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $648.0K | 11,413 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $646.0K | 5,894 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 3,065 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,781 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 5,105 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,079 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $229.0K | 5,000 | 0.6% |
| Lannet Inc | COM | 516012101 | $130.1K | 8,105,891 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.1K | 497,885 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 236,561 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.8K | 298,767 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.7K | 233,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 324,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 146,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 14,457 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 287,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 170,586 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.4K | 393,267 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $15.3K | 142,516 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 194,063 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5K | 284,193 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14.4K | 904,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 12,807 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 133,397 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 209,397 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $10.3K | 1,708,520 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 87,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 55,140 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 89,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 67,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 57,479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 49,919 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5K | 177,154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 70,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,909 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7.9K | 1,513,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 14,367 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.5K | 299,373 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 21,289 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.2K | 239,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 35,003 | 0.0% |