Q4 2017 Holdings
Filed 2018-01-25 | 1056 holdings | $28.0M | 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 | $13.1M | 75,789 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 129,953 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 17,354 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,248 | 6.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 125,247 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $591.0K | 3,370 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,530 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 13,015 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $312.0K | 15,669 | 1.1% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $298.0K | 888 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,439 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $149.0K | 210 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 2,649 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.0K | 405 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.0K | 946 | 0.4% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $95.0K | 9,195 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.0K | 588 | 0.3% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $65.0K | 582 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $63.0K | 985 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $60.0K | 669 | 0.2% |
| Cadence Design System in(CDNS) | COM | 127387108 | $56.0K | 1,339 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 219 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.0K | 2,244 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0K | 890 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $40.0K | 2,115 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.0K | 592 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0K | 686 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.0K | 2,579 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.0K | 739 | 0.1% |
| Acadia Healthcare Compan(ACHC) | COM | 00404A109 | $14.0K | 432 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.0K | 1,476 | 0.0% |
| New Oriental ED & Tech G | SPON ADR | 647581107 | $12.2K | 129,645 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $12.0K | 348 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 40,527 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.0K | 443 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 60,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 47,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.8K | 56,247 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.6K | 33,658 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6K | 133,717 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 127,991 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.4K | 74,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 93,239 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.9K | 77,312 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 55,965 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 53,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 126,007 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.7K | 61,490 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7K | 187,326 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.6K | 168,912 | 0.0% |