Q4 2018 Holdings
Filed 2019-02-13 | 505 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $554.0K | 1,841 | 39.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $418.0K | 2,068 | 29.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.0K | 720 | 11.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.0K | 910 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $46.0K | 420 | 3.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.0K | 385 | 1.7% |
| AAR Corp(AIR) | COM | 000361105 | $23.0K | 620 | 1.6% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $15.0K | 290,557 | 1.1% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $12.1K | 292,974 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 28,843 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 176,839 | 0.5% |
| iShares ETFs(IGIB) | INTRM TR CRP ETF | 464288638 | $6.2K | 118,332 | 0.4% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 119,706 | 0.4% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 103,967 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 23,420 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 64,973 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.2K | 20,309 | 0.2% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 41,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,833 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 17,252 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.5K | 8,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,241 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 102,394 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,218 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,058 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,359 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 12,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,700 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.0K | 20,987 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $923 | 12,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $902 | 14,005 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $848 | 11,255 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $826 | 17,910 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $813 | 6,250 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $808 | 11,162 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $800 | 13,434 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $753 | 4,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 487 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $730 | 4,192 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $718 | 6,546 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $706 | 6,813 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $688 | 8,332 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $667 | 16,653 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $657 | 13,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $610 | 11,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $599 | 13,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 12,650 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $592 | 4,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589 | 4,459 | 0.0% |