Q2 2018 Holdings
Filed 2018-08-01 | 487 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 | $688.0K | 2,370 | 40.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 1,990 | 24.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $254.0K | 1,040 | 15.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $52.0K | 485 | 3.1% |
| CubeSmart(CUBE) | COM | 229663109 | $51.0K | 1,580 | 3.0% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $39.0K | 7,700 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $34.0K | 1,675 | 2.0% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $17.9K | 376,895 | 1.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 336,335 | 0.9% |
| BlackRock Fund Advisors(IGSB) | 1 3 YR CR BD ETF | 464288646 | $10.5K | 101,577 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 31,208 | 0.5% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.5K | 128,979 | 0.4% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 27,495 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.8K | 81,574 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.6K | 32,301 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,656 | 0.2% |
| BlackRock Fund Advisors(IGIB) | INTRMD CR BD ETF | 464288638 | $2.4K | 22,614 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 41,195 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 16,883 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 97,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,950 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,409 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,218 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 8,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,585 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,156 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,041 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.1K | 21,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 897 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 18,040 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $988 | 12,650 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $901 | 6,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889 | 9,015 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $871 | 13,434 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $860 | 11,685 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $831 | 16,715 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $795 | 4,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $781 | 11,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $761 | 8,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760 | 15,575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $758 | 6,803 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $751 | 5,505 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $748 | 9,685 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $714 | 13,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $707 | 3,623 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $692 | 4,795 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $677 | 11,080 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $672 | 16,400 | 0.0% |