Q4 2017 Holdings
Filed 2018-02-13 | 494 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 | $784.0K | 2,460 | 44.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $372.0K | 2,020 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $182.0K | 1,040 | 10.3% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $67.0K | 8,300 | 3.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $60.0K | 640 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $54.0K | 1,675 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $54.0K | 485 | 3.1% |
| CubeSmart(CUBE) | COM | 229663109 | $46.0K | 1,580 | 2.6% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $17.7K | 352,316 | 1.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3K | 303,397 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 30,786 | 0.5% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.1K | 118,826 | 0.4% |
| BlackRock Fund Advisors(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.4K | 51,560 | 0.3% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 23,421 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 72,666 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,555 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,926 | 0.2% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 30,818 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 18,633 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,218 | 0.1% |
| BlackRock Fund Advisors(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 15,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,610 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 8,820 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 92,180 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.4K | 18,434 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,234 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 20,750 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 12,650 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 20,780 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $950 | 7,681 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $942 | 3,715 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $930 | 14,872 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $886 | 15,440 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873 | 11,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $869 | 8,300 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $823 | 11,665 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $812 | 6,385 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $797 | 6,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782 | 747 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $765 | 3,240 | 0.0% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $761 | 13,640 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $745 | 21,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $726 | 3,833 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $720 | 9,942 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $719 | 10,692 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $716 | 9,595 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $714 | 6,645 | 0.0% |