Q1 2018 Holdings
Filed 2018-05-17 | 492 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 | $664.0K | 2,424 | 39.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $371.0K | 1,984 | 21.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $225.0K | 1,040 | 13.2% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $68.0K | 8,300 | 4.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $65.0K | 640 | 3.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $53.0K | 485 | 3.1% |
| CubeSmart(CUBE) | COM | 229663109 | $45.0K | 1,580 | 2.6% |
| Dana Inc(DAN) | COM | 235825205 | $43.0K | 1,675 | 2.5% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $18.4K | 369,382 | 1.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 321,120 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.0K | 159 | 0.9% |
| iShares ETFs(IGSB) | 1 3 YR CR BD ETF | 464288646 | $9.2K | 89,098 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 33,470 | 0.5% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6K | 125,764 | 0.4% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 24,238 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.6K | 77,660 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,907 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 5,023 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,396 | 0.2% |
| iShares ETFs(IGIB) | INTRMD CR BD ETF | 464288638 | $2.3K | 21,025 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 41,195 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 18,299 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 101,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,933 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,218 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,857 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 8,739 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,203 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,190 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,950 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,436 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 15,122 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 12,650 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $963 | 13,434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $945 | 18,139 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $943 | 6,303 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $892 | 3,159 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $892 | 15,402 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $834 | 11,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827 | 802 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $798 | 21,738 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $790 | 8,332 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $780 | 11,567 | 0.0% |
| Red Hat Inc | COM | 756577102 | $768 | 5,140 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $752 | 11,481 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $739 | 3,474 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $727 | 6,666 | 0.0% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $715 | 13,040 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $713 | 13,652 | 0.0% |