Q2 2017 Holdings
Filed 2017-08-10 | 503 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $884.0K | 3,255 | 51.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.0K | 2,175 | 19.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $172.0K | 1,215 | 10.0% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $91.0K | 6,225 | 5.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $71.0K | 710 | 4.1% |
| CubeSmart(CUBE) | COM | 229663109 | $38.0K | 1,580 | 2.2% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $13.5K | 287,559 | 0.8% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 234,855 | 0.6% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 32,912 | 0.5% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 98,776 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 25,203 | 0.3% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,958 | 0.3% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,428 | 0.2% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 60,373 | 0.2% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,650 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 31,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,195 | 0.1% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,166 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 9,845 | 0.1% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,714 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,434 | 0.1% |
| BlackRock Fund Advisors(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 91,275 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 22,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,462 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,375 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 21,009 | 0.1% |
| General Electric Co | COM | 369604103 | $964 | 35,715 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $954 | 3,925 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $904 | 18,025 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $878 | 7,441 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $860 | 10,692 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $841 | 12,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $822 | 13,932 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $815 | 12,365 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $813 | 7,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 5,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 13,720 | 0.0% |
| BlackRock Fund Advisors(NYF) | NEW YORK MUN ETF | 464288323 | $759 | 6,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $755 | 2,940 | 0.0% |
| Red Hat Inc | COM | 756577102 | $745 | 7,772 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $744 | 5,798 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $739 | 8,360 | 0.0% |
| BlackRock Fund Advisors(EMB) | JP MOR EM MK ETF | 464288281 | $715 | 6,256 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $689 | 15,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $688 | 5,300 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $688 | 24,289 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $661 | 4,001 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $660 | 15,280 | 0.0% |