Q4 2017 Holdings
Filed 2018-02-14 | 650 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.4M | 37,515 | 19.8% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $1.4M | 12,590 | 19.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $600.0K | 3,425 | 8.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $580.0K | 3,366 | 8.0% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $538.0K | 1,602 | 7.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $468.0K | 1,468 | 6.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $375.0K | 7,084 | 5.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $213.0K | 1,945 | 2.9% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $184.0K | 1,955 | 2.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $182.0K | 3,360 | 2.5% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $155.0K | 3,576 | 2.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $112.0K | 4,526 | 1.5% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $85.0K | 952 | 1.2% |
| Artisan Partners Ass(APAM) | Com | 04316A108 | $83.0K | 2,090 | 1.1% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $80.7K | 1,474,697 | 1.1% |
| Conduent inc(CNDT) | Com | 206787103 | $80.0K | 4,977 | 1.1% |
| Commvault Systems In(CVLT) | Com | 204166102 | $76.0K | 1,456 | 1.0% |
| Amc Networks Inc(AMCX) | Com | 00164V103 | $63.0K | 1,167 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $48.5K | 353,172 | 0.7% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $46.9K | 2,613,139 | 0.6% |
| Brighthouse Finiancial(BHF) | Com | 10922N103 | $40.0K | 685 | 0.6% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $39.6K | 328,481 | 0.5% |
| IShares Russell Mid-Cap Valu(IWS) | Com | 464287473 | $37.6K | 421,232 | 0.5% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $32.9K | 322,539 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $26.2K | 331,254 | 0.4% |
| Ishares Intermediate Credit Bo(IGIB) | Com | 464288638 | $22.6K | 206,949 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $22.5K | 167,279 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $17.3K | 139,086 | 0.2% |
| IShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $11.2K | 88,807 | 0.2% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $11.0K | 197 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $9.2K | 82,654 | 0.1% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $8.0K | 124 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.0K | 57,209 | 0.1% |
| Spdr Barclays High Yield Bond | Com | 78464A417 | $7.3K | 198,014 | 0.1% |
| IShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $6.2K | 32,976 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | Com | 72201R205 | $5.9K | 113,382 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.8K | 68,069 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.2K | 62,092 | 0.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $4.9K | 40,967 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.7K | 17,533 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.6K | 117,304 | 0.1% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $4.3K | 94,075 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.8K | 41,123 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.4K | 21,824 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $2.7K | 19,406 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.6K | 72,867 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.6K | 9,761 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.6K | 24,430 | 0.0% |
| Buckeye Partners Lp Unit Lt | Com | 118230101 | $2.3K | 46,506 | 0.0% |
| Vanguard Msci Eafe(VEA) | Com | 921943858 | $2.3K | 51,317 | 0.0% |