Q1 2017 Holdings
Filed 2017-05-11 | 426 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $894.0K | 3,270 | 49.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $389.0K | 2,320 | 21.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $189.0K | 1,450 | 10.5% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $80.0K | 5,750 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $67.0K | 710 | 3.7% |
| CubeSmart(CUBE) | COM | 229663109 | $36.0K | 1,400 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.0K | 259 | 0.9% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $11.9K | 270,069 | 0.7% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 35,332 | 0.5% |
| BlackRock Fund Advisors(HEEM) | CUR HD MSCI EM | 46434G509 | $6.8K | 298,409 | 0.4% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 27,390 | 0.3% |
| iShares ETFs(EWJ) | None | 46434G822 | $4.9K | 94,731 | 0.3% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,998 | 0.2% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 22,750 | 0.2% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 57,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,930 | 0.1% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,904 | 0.1% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,968 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 31,218 | 0.1% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,221 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 25,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,787 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 10,420 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,434 | 0.1% |
| BlackRock Fund Advisors(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 90,980 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,775 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 20,259 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,813 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $988 | 4,135 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $974 | 16,275 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $946 | 8,340 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922 | 15,790 | 0.1% |
| State Street ETF(GLD) | GOLD SHS | 78463V107 | $904 | 7,616 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $896 | 11,417 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $828 | 25,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $800 | 17,935 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $799 | 10,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $785 | 13,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 13,717 | 0.0% |
| Red Hat Inc | COM | 756577102 | $745 | 8,607 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $745 | 9,026 | 0.0% |
| BlackRock Fund Advisors(NYF) | NEW YORK MUN ETF | 464288323 | $735 | 6,670 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $721 | 5,903 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $710 | 14,601 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $707 | 16,665 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $704 | 4,042 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $704 | 16,345 | 0.0% |