Q1 2017 Holdings
Filed 2017-05-08 | 22 holdings | $5.8K | 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 | $587 | 24,900 | 10.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $544 | 14,470 | 9.4% |
| PTC Inc(PTC)A | COM | 69370C100 | $483 | 9,189 | 8.4% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $458 | 4,859 | 7.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $371 | 4,229 | 6.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $347 | 1,059 | 6.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $279 | 4,662 | 4.8% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $256 | 4,584 | 4.4% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $252 | 3,901 | 4.4% |
| Financial Engines IncA | COM | 317485100 | $234 | 5,381 | 4.1% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $227 | 1,890 | 3.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $223 | 4,008 | 3.9% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $221 | 7,199 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $221 | 261 | 3.8% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $202 | 6,254 | 3.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $179 | 2,066 | 3.1% |
| CBS Corp NewA | CL B | 124857202 | $144 | 2,081 | 2.5% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $141 | 3,026 | 2.4% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $140 | 1,997 | 2.4% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $139 | 2,382 | 2.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $112 | 1,919 | 1.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $12 | 97 | 0.2% |
| 000000000 | $0 | 0 | 0.0% |