Q3 2018 Holdings
Filed 2018-11-14 | 513 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 | $700.0K | 1,981 | 39.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $468.0K | 2,009 | 26.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $275.0K | 1,020 | 15.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.0K | 910 | 2.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $47.0K | 420 | 2.7% |
| Dana Inc(DAN) | COM | 235825205 | $32.0K | 1,720 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $22.0K | 985 | 1.2% |
| AAR Corp(AIR) | None | 000361105 | $21.0K | 445 | 1.2% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $16.8K | 350,374 | 1.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 317,433 | 0.8% |
| BlackRock Fund Advisors(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.5K | 242,033 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 30,406 | 0.5% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3K | 120,535 | 0.4% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 29,661 | 0.4% |
| BlackRock Fund Advisors(IGIB) | INTRMD CR BD ETF | 464288638 | $4.4K | 83,271 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 22,440 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.4K | 75,618 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,256 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 41,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,671 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 17,307 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 104,414 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 8,600 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,218 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,235 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,025 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,063 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 12,650 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $974 | 18,540 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $962 | 20,756 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $943 | 6,485 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $916 | 6,966 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $899 | 13,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889 | 15,635 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $874 | 11,670 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $860 | 5,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $851 | 11,860 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $845 | 8,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 17,395 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $822 | 8,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $814 | 11,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $777 | 3,750 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $759 | 6,491 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $740 | 4,083 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $739 | 5,315 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $738 | 17,188 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $726 | 9,223 | 0.0% |