Q3 2017 Holdings
Filed 2017-11-13 | 132 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 27,219 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,806 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,740 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $684.0K | 7,353 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 17,225 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 2,666 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $425.0K | 4,247 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 2,343 | 4.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.0K | 341,298 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 130,566 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 128,953 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 114,699 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.3K | 195,886 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 51,700 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 95,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 76,785 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 84,689 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 35,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 25,550 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 66,587 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 68,073 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.8K | 166,919 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 74,173 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 74,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 22,011 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 64,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 39,933 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 42,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,953 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 16,490 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,352 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 21,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,732 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 32,629 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 14,806 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 225,489 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 29,926 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 18,252 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 30,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 15,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,388 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 37,671 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,038 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 9,066 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 10,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,841 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 12,674 | 0.0% |