Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 17,549 | 14.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.4M | 7,367 | 12.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.2M | 27,206 | 10.3% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $1.1M | 4,632 | 9.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $697.0K | 2,404 | 6.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $638.0K | 1,867 | 5.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $508.0K | 15,543 | 4.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $451.0K | 5,783 | 4.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $428.0K | 2,051 | 3.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $387.0K | 3,593 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $257.0K | 3,699 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $226.0K | 8,241 | 2.0% |
| Cambria ETF(SYLD) | ETF | 132061201 | $219.0K | 5,790 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $195.0K | 1,467 | 1.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $188.0K | 863 | 1.7% |
| X Trackers(DBEF) | ETF | 233051200 | $186.0K | 5,936 | 1.6% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $179.0K | 11,784 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $173.0K | 258 | 1.5% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $129.0K | 1,260 | 1.1% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $129.0K | 442 | 1.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $102.0K | 1,393 | 0.9% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $92.0K | 2,512 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $88.0K | 5,898 | 0.8% |
| Advisorshares Vice(VICE) | ETF | 00768Y545 | $66.0K | 2,575 | 0.6% |
| Biglari Holdings(BH) | Common Stock | 08986R309 | $55.0K | 300 | 0.5% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $50.0K | 471 | 0.4% |
| Boston Beer(SAM) | Common Stock | 100557107 | $44.0K | 147 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $30.0K | 231 | 0.3% |
| Bright Horizons(BFAM) | Common Stock | 109194100 | $28.0K | 275 | 0.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $18.5K | 132,091 | 0.2% |
| Charles River(CRL) | Common Stock | 159864107 | $17.0K | 152 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $13.2K | 7,789 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $13.0K | 1,200 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.3K | 61,049 | 0.1% |
| Armstrong World(AWI) | Common Stock | 04247X102 | $11.0K | 189 | 0.1% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $11.0K | 580 | 0.1% |
| Amneal Pharmaceuticals(AMRX) | Common Stock | 03168L105 | $9.0K | 551 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $8.2K | 47,991 | 0.1% |
| Vanguard Small(VB) | ETF | 922908751 | $7.7K | 49,740 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $6.4K | 121,603 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $6.1K | 73,339 | 0.1% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $5.9K | 136,647 | 0.1% |
| Vanguard Total(BND) | ETF | 921937835 | $5.8K | 72,792 | 0.1% |
| Ishares Core(IJH) | ETF | 464287507 | $5.0K | 25,876 | 0.0% |
| Tekla Life(HQL) | ETF | 87911K100 | $4.7K | 248,074 | 0.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.6K | 50,040 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $4.4K | 29,690 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.4K | 33,210 | 0.0% |
| Ishares Core(IVV) | ETF | 464287200 | $4.1K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 41,061 | 0.0% |