Q1 2018 Holdings
Filed 2018-05-07 | 116 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 21,759 | 44.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,044 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,245 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $946.0K | 11,672 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $804.0K | 3,201 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 10,549 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,337 | 4.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.8K | 294,199 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.8K | 110,534 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 121,742 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 76,099 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 62,756 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.9K | 166,887 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 94,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 62,476 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 29,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 21,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,895 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,131 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 18,420 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,047 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 52,684 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 32,848 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 17,113 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 64,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 28,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 14,128 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 59,113 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 233,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 95,109 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 19,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 34,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,683 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.6K | 133,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,388 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 46,768 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,592 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 8,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,041 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,923 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 29,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,406 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 14,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,393 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,003 | 0.0% |