Q3 2017 Holdings
Filed 2017-11-01 | 876 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 75,255 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 136,342 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,400 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,760 | 6.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 127,602 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 2,455 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 837 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 9,107 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,268 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225.0K | 13,604 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,429 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 9,942 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $125.0K | 210 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.0K | 391 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 802 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $80.0K | 577 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 1,250 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 517 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.0K | 2,302 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0K | 1,252 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.0K | 514 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0K | 890 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $42.0K | 2,115 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0K | 3,682 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.0K | 482 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.0K | 1,230 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 606 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.4K | 129,645 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 80,184 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 36,350 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.5K | 74,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 47,136 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 127,444 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.1K | 55,719 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.1K | 33,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 58,475 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6K | 127,060 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.5K | 77,312 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 57,300 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.1K | 64,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 93,255 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 125,354 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.6K | 111,654 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $6.6K | 187,383 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.4K | 172,329 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 81,467 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 28,928 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 87,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,731 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 53,512 | 0.0% |