Q3 2017 Holdings
Filed 2017-11-14 | 1352 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,013 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,933 | 11.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.3M | 13,360 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $670.0K | 3,882 | 5.5% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $555.0K | 1,573 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $552.0K | 19,458 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,642 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,264 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.0K | 2,474 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 6,973 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,694 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 9,225 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 1,965 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $189.0K | 3,334 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $170.0K | 1,974 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.0K | 3,561 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $113.0K | 688 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $96.0K | 6,650 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.0K | 473 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 918 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.0K | 880 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.8K | 1,513,096 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $68.0K | 1,167 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $55.0K | 1,675 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $45.6K | 2,630,629 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.0K | 689 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 306,744 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.6K | 314,913 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 169 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.8K | 386,776 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 54 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.0K | 239,932 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.7K | 302,642 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.3K | 342,153 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $19.5K | 176,961 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.0K | 679 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6K | 148,556 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2K | 98,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 104,015 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0K | 902 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.1K | 155,036 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.0K | 213,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,323 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 36,770 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0K | 124 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $5.9K | 50,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 35,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 69,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 98,250 | 0.0% |