Q4 2016 Holdings
Filed 2017-04-27 | 26 holdings | $5.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)A | COM | 060505104 | $550 | 24,900 | 10.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $500 | 7,235 | 9.4% |
| PTC Inc(PTC)A | COM | 69370C100 | $425 | 9,189 | 8.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $412 | 520 | 7.8% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $402 | 4,859 | 7.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $365 | 4,229 | 6.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $305 | 1,059 | 5.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $270 | 4,536 | 5.1% |
| SBA Communications CorpA | COM | 78388J106 | $265 | 2,562 | 5.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $221 | 3,972 | 4.2% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $218 | 4,584 | 4.1% |
| Financial Engines IncA | COM | 317485100 | $184 | 5,006 | 3.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $180 | 2,066 | 3.4% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $146 | 2,143 | 2.8% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $130 | 1,857 | 2.5% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $130 | 3,680 | 2.5% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $120 | 2,087 | 2.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $116 | 1,007 | 2.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $115 | 2,085 | 2.2% |
| Grubhub IncA | COM | 400110102 | $106 | 2,830 | 2.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $100 | 1,948 | 1.9% |
| Lifelock IncA | COM | 53224V100 | $13 | 537 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $11 | 97 | 0.2% |
| BlackRock Debt Strat FD Inc(DSU)A | COM NEW | 09255R202 | $8 | 689 | 0.2% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $6 | 5 | 0.1% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $1 | 7 | 0.0% |
| 000000000 | $0 | 0 | 0.0% |