Q4 2018 Holdings
Filed 2019-02-06 | 419 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 29,918 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 38,631 | 14.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 132,098 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 5,484 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 38,472 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 63,855 | 7.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 152,010 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,559 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 3,458 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $680.0K | 3,247 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $616.0K | 10,874 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $459.0K | 10,500 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 5,420 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $308.0K | 4,465 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $278.0K | 6,686 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,369 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $105.3K | 759,444 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.0K | 272,112 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 254,905 | 0.1% |
| Lannet Inc | COM | 516012101 | $39.1K | 7,881,881 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.5K | 295,972 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.5K | 724,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 274,874 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 395,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 15,376 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.3K | 203,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 131,246 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.4K | 246,341 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $19.0K | 377,262 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $18.3K | 1,276,852 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $16.1K | 3,050,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 13,142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 280,506 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.7K | 348,497 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 131,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 76,977 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.2K | 196,931 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0K | 208,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 57,917 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 87,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 48,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 36,294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 68,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 39,073 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.7K | 190,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,222 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.4K | 641,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 62,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 175,032 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.1K | 257,801 | 0.0% |