Q2 2018 Holdings
Filed 2018-07-31 | 426 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 31,471 | 18.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 134,918 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 34,714 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,903 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,420 | 8.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 69,776 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,929 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,205 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,266 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 3,275 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $663.0K | 11,314 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $634.0K | 5,881 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $618.0K | 10,500 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $547.0K | 10,000 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.0K | 12,081 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 5,345 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,718 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,214 | 0.6% |
| Lannet Inc | COM | 516012101 | $110.3K | 8,111,281 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76.1K | 500,449 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.7K | 256,935 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 239,750 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.5K | 299,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 146,792 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 323,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 14,646 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.6K | 391,767 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.7K | 226,766 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $17.2K | 952,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 172,375 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $16.0K | 150,776 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.8K | 309,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 13,086 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 282,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4K | 160,480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 209,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 57,775 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11.0K | 1,883,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 55,159 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 70,362 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.0K | 238,030 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 88,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 50,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 8,075 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 87,553 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 73,161 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.8K | 183,488 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.1K | 582,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,454 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 21,527 | 0.0% |