Q2 2018 Holdings
Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $20.7K | 133,239 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $24.0K | 555 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $26.0K | 653 | 0.1% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $27.0K | 981 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.2K | 491,899 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $32.0K | 516 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $39.6K | 317,471 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $48.0K | 167 | 0.3% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $50.0K | 1,920 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $61.0K | 91 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $62.6K | 229,185 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $81.0K | 2,492 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $81.0K | 751 | 0.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $103.0K | 963 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $104.0K | 357 | 0.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $117.0K | 1,458 | 0.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $132.0K | 1,809 | 0.7% |
| Ciena Corp(CIEN) | Stock | 171779309 | $134.0K | 5,060 | 0.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $135.0K | 396 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $165.0K | 1,266 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $178.0K | 6,488 | 1.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $181.0K | 606 | 1.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $196.0K | 11,013 | 1.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $203.0K | 3,223 | 1.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $247.0K | 9,890 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $280.0K | 2,978 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $391.0K | 1,349 | 2.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $430.0K | 9,010 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $529.0K | 6,787 | 2.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $559.0K | 4,209 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $743.0K | 16,529 | 4.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $880.0K | 12,651 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $926.0K | 4,231 | 5.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 6,211 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 21,085 | 10.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 10,932 | 10.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 12,235 | 13.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 64,664 | 15.0% |