Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superconductor Technologies, Inc. | COM PAR NEW | 867931503 | $38 | 14,339 | 0.0% |
| Lexicon Pharmaceuticals Inc.(LXRX) | COM NEW | 528872302 | $207 | 11,435 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $208 | 5,504 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $214 | 1,890 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $219 | 2,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $221 | 2,788 | 0.0% |
| Entellus Medical, Inc | COM | 29363K105 | $241 | 10,853 | 0.0% |
| General Electric Co. | COM | 369604103 | $257 | 8,660 | 0.0% |
| Cynapsus Therapeutics Inc. | COM PAR NO PAR | 23257Y859 | $296 | 7,359 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $302 | 4,310 | 0.0% |
| Healthways Inc. | COM | 422245100 | $304 | 11,505 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $322 | 4,000 | 0.0% |
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | $350 | 2,950 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $401 | 3,600 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $579 | 11,163 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $625 | 9,756 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $628 | 9,438 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $635 | 7,274 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $644 | 9,673 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $703 | 12,537 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $707 | 10,451 | 0.0% |
| Dominion Res Inc. VA(D) | COM | 25746U109 | $708 | 9,535 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $751 | 14,446 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $779 | 17,360 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $793 | 11,582 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $807 | 21,265 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $808 | 9,002 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $818 | 11,384 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $829 | 12,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 7,089 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $845 | 8,735 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $891 | 22,910 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $932 | 33,771 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $984 | 4,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,719 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.2K | 46,839 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $1.2K | 232,099 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.3K | 65,224 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $1.7K | 71,140 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.9K | 33,703 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.9K | 25,789 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.0K | 50,007 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $2.1K | 112,861 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $2.1K | 117,498 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.2K | 28,420 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $2.2K | 329,282 | 0.0% |
| RTI Surgical Inc. | COM | 74975N105 | $2.3K | 723,743 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 23,458 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.4K | 157,095 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $2.7K | 269,585 | 0.0% |