Q3 2017 Holdings
Filed 2017-11-13 | 498 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 | $900.0K | 2,875 | 50.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $350.0K | 2,200 | 19.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $170.0K | 1,140 | 9.5% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $74.0K | 6,225 | 4.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $68.0K | 685 | 3.8% |
| CubeSmart(CUBE) | COM | 229663109 | $41.0K | 1,580 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $24.0K | 850 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.0K | 259 | 1.3% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $16.4K | 329,934 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 266,072 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 30,873 | 0.4% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.3K | 112,511 | 0.4% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,159 | 0.3% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 23,791 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 66,311 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,241 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,146 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,854 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 18,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,955 | 0.1% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,278 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 30,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,700 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 9,745 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,434 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,984 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 82,130 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,810 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,304 | 0.1% |
| Ishares Trust(EMB) | JP MOR EM MK ETF | 464288281 | $863 | 7,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847 | 11,655 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $835 | 6,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828 | 17,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 5,043 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $821 | 11,950 | 0.0% |
| General Electric Co | COM | 369604103 | $813 | 33,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $812 | 9,977 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $773 | 3,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $770 | 8,380 | 0.0% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $763 | 6,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $761 | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745 | 13,865 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $733 | 7,435 | 0.0% |
| Red Hat Inc | COM | 756577102 | $723 | 6,522 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $712 | 6,078 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $703 | 4,820 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $686 | 6,355 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $680 | 3,070 | 0.0% |