Q1 2019 Holdings
Filed 2019-05-08 | 511 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $529.0K | 2,198 | 36.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.0K | 1,860 | 30.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $192.0K | 720 | 13.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $54.0K | 420 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $43.0K | 910 | 2.9% |
| AAR Corp(AIR) | COM | 000361105 | $20.0K | 620 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 200 | 1.2% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $15.3K | 333,853 | 1.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $15.2K | 287,664 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $14.0K | 985 | 1.0% |
| CubeSmart(CUBE) | COM | 229663109 | $12.0K | 375 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 31,433 | 0.6% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 187,580 | 0.5% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $6.8K | 123,734 | 0.5% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 115,033 | 0.4% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2K | 112,503 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,246 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 68,705 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,008 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,506 | 0.1% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,431 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 8,802 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 103,467 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 25,218 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 12,532 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,675 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,359 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 689 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,312 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.1K | 6,733 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 13,902 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,938 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 12,257 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $982 | 4,980 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $951 | 19,677 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $950 | 12,475 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $921 | 13,434 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $904 | 7,079 | 0.1% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $864 | 17,261 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $860 | 17,218 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $813 | 8,636 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $801 | 14,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $797 | 18,770 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $769 | 5,684 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $741 | 4,445 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $739 | 11,870 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 13,645 | 0.1% |