Q4 2018 Holdings
Filed 2019-02-07 | 1510 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc CL A(BOX) | Stock | 10316T104 | $716.0K | 42,475 | 15.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $581.0K | 13,420 | 12.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $471.0K | 3,439 | 9.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $433.0K | 12,259 | 9.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $380.0K | 1,680 | 8.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $357.0K | 3,880 | 7.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $353.0K | 1,174 | 7.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $254.0K | 13,800 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $244.0K | 3,920 | 5.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $156.0K | 21,960 | 3.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $92.0K | 325 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $88.0K | 2,930 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $65.0K | 321 | 1.4% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $54.0K | 865 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $53.0K | 398 | 1.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $52.0K | 4,200 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $52.0K | 1,206 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $49.6K | 388,489 | 1.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $41.0K | 2,223 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $35.0K | 42 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $28.7K | 607,992 | 0.6% |
| Bofi Hldg Inc(AX) | Stock | 05465C100 | $25.0K | 1,000 | 0.5% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $16.0K | 600 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0K | 43,819 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.7K | 181,231 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $10.0K | 215 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0K | 31,819 | 0.1% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $5.0K | 77 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 22,733 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $2.9K | 320,887 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.5K | 13,346 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.5K | 37,875 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 10,101 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $2.0K | 156,933 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $1.8K | 13,921 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.6K | 292,644 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 15,615 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.4K | 1,382 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 942 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 37,851 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 32,341 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 5,642 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1.0K | 52 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.0K | 19 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $1.0K | 21 | 0.0% |
| Ensco PLC | Stock | G3157S106 | $930 | 261,507 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $893 | 71,200 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $790 | 18,116 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $761 | 23,902 | 0.0% |
| THL CR SR LN FD COM | CEF | 87244R103 | $739 | 49,745 | 0.0% |