Q4 2017 Holdings
Filed 2018-02-14 | 65 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superconductor Technologies | COM PAR NEW | 867931503 | $20 | 17,973 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | COM | 921659108 | $156 | 10,285 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $214 | 2,505 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 1,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $225 | 4,000 | 0.0% |
| Tivity Health Inc. | COM | 88870R102 | $244 | 6,679 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245 | 2,400 | 0.0% |
| Entellus Med Inc. | COM | 29363K105 | $249 | 10,222 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $259 | 5,609 | 0.0% |
| Bio Techne Corp.(TECH) | COM | 09073M104 | $259 | 2,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $300 | 2,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317 | 4,000 | 0.0% |
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | $483 | 3,100 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $501 | 6,552 | 0.0% |
| Vanguard Total Stock Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 3,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $524 | 6,267 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $561 | 5,372 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $564 | 4,509 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $679 | 18,661 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $696 | 13,155 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $733 | 9,037 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $744 | 8,100 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $750 | 8,157 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $810 | 7,718 | 0.0% |
| Eastman Chem Co.(EMN) | COM | 277432100 | $825 | 8,908 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $829 | 11,208 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $872 | 8,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,252 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $918 | 10,456 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $1.0K | 9,657 | 0.0% |
| K2m Group Hldgs Inc. | COM | 48273J107 | $1.1K | 60,957 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.2K | 5,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,650 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 7,461 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $1.3K | 158,427 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 20,053 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.4K | 112,662 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.5K | 10,997 | 0.0% |
| Horizon Pharma, Inc. | SHS | G4617B105 | $1.5K | 105,126 | 0.0% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $1.6K | 293,070 | 0.0% |
| Twilio, Inc.(TWLO) | CL A | 90138F102 | $1.6K | 68,477 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.7K | 41,694 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.8K | 44,121 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.8K | 26,674 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.9K | 47,637 | 0.0% |
| 8x8. Inc.(EGHT) | COM | 282914100 | $2.0K | 145,350 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $2.4K | 98,668 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.4K | 25,353 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.9K | 42,614 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $3.0K | 22,026 | 0.0% |