Q4 2017 Holdings
Filed 2018-02-02 | 2289 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 35,471 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 19,003 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,014 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,962 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $949.0K | 11,166 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 4,038 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 15,776 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $836.0K | 4,847 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.0K | 64,345 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $571.0K | 5,147 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 16,624 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $504.0K | 1,582 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $373.0K | 20,650 | 1.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $336.0K | 19,873 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $315.0K | 5,615 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 2,059 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,158 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $166.0K | 14,894 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $138.0K | 6,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $128.0K | 808 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $102.0K | 3,216 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.0K | 908 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 123 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $82.0K | 1,392 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $78.0K | 1,849 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $75.0K | 22,300 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $74.0K | 1,969 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $71.0K | 2,450 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0K | 1,367 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0K | 209 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $64.0K | 2,200 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 945 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $59.0K | 2,772 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 2,066 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | 4,950 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.0K | 400 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $46.0K | 2,500 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $46.0K | 1,697 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.0K | 209 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $39.0K | 4,500 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.0K | 1,350 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 569 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.0K | 1,200 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $34.0K | 8,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 1,263 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.0K | 656 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $24.0K | 1,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 122,906 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $19.0K | 669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 9,824 | 0.0% |