Q3 2018 Holdings
Filed 2018-10-23 | 442 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 27,154 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 39,998 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,850 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 116,415 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,463 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,296 | 7.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.6M | 160,510 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,266 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 3,499 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 20,653 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 6,116 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $678.0K | 10,500 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $594.0K | 10,866 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $486.0K | 10,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 5,454 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $348.0K | 7,256 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,220 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,369 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 680 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 5,952 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.5K | 757,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.9K | 254,157 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.1K | 243,737 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.2K | 299,077 | 0.1% |
| Lannet Inc | COM | 516012101 | $38.5K | 8,107,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 129,285 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 14,295 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 322,340 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.6K | 204,194 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $22.2K | 391,767 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 123,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 174,851 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19.1K | 1,050,722 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 239,516 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.8K | 330,033 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $16.1K | 2,722,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 13,045 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.8K | 279,186 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 280,104 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 145,968 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.9K | 256,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 54,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 69,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 85,459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 48,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 208,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 55,887 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9K | 186,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 35,963 | 0.0% |