Q1 2019 Holdings
Filed 2019-05-02 | 424 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 27,626 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 38,375 | 16.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 114,576 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,805 | 11.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.7M | 256,910 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,834 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,684 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,481 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $927.0K | 3,260 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 3,446 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $696.0K | 14,500 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $503.0K | 10,688 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,219 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $299.0K | 8,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.0K | 1,481 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $235.0K | 2,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 974 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.0K | 432,109 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8K | 236,603 | 0.2% |
| Lannet Inc | COM | 516012101 | $62.2K | 7,902,326 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.4K | 295,137 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8K | 183,657 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.3K | 514,471 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 349,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 14,896 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $24.6K | 1,437,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 125,498 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.4K | 420,845 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.6K | 375,704 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.2K | 253,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 168,765 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 213,287 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $17.8K | 2,967,705 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.3K | 531,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 99,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 12,943 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.1K | 342,607 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 269,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 206,913 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 99,315 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.9K | 206,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 45,113 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.5K | 689,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 54,137 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 394,181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 81,291 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.9K | 583,965 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.9K | 575,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 64,754 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8K | 116,121 | 0.0% |