Q1 2018 Holdings
Filed 2018-04-24 | 2086 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,673 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,744 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,654 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 4,971 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.0K | 10,040 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 7,228 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 14,180 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 2,766 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 1,591 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 916 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.0K | 658 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.0K | 730 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 805 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $123.0K | 190 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $98.0K | 987 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $98.0K | 1,660 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0K | 2,090 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $82.0K | 2,631 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $80.0K | 504 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,771 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.0K | 537 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $70.0K | 1,490 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 516 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0K | 1,219 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 521 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0K | 1,440 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 449 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.0K | 646 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6K | 480,376 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.0K | 120 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 264,561 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 178,929 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.0K | 1,392 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.3K | 212,753 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6K | 373,103 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.0K | 699 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.0K | 477 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 241,293 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 629 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 126,262 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 168,509 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.6K | 197,348 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6K | 420,251 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 46,620 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.0K | 331 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 58,816 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0K | 554 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 197,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,149 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3K | 60,290 | 0.1% |