Q4 2017 Holdings
Filed 2018-02-07 | 129 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 24,207 | 38.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,799 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,584 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $929.0K | 10,422 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $726.0K | 3,266 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 15,619 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 3,095 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $417.0K | 3,756 | 3.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.6K | 326,760 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4K | 135,017 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.0K | 111,583 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 90,037 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 72,425 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.8K | 193,982 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 108,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 69,951 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 23,465 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 77,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 32,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 42,513 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 82,336 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 61,092 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 354,149 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 17,941 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 59,133 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 77,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,939 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.6K | 152,896 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 72,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,167 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 36,821 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 21,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,591 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 38,261 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 14,685 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 27,971 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 27,980 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 9,553 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 50,605 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 15,362 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 20,064 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 32,967 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,482 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 11,601 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,171 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 27,782 | 0.0% |