Q4 2015 Holdings
Filed 2016-02-12 | 45 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,701 | 33.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,315 | 32.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,096 | 31.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.4K | 1,065,861 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.1K | 22,438 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 97,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,748 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 34,344 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,644 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 54,651 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 23,629 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 54,480 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 36,156 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 30,637 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 15,311 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.1K | 25,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,607 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.1K | 74,671 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.1K | 28,895 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,919 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 17,217 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 40,563 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.1K | 33,418 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 15,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 10,012 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 43,529 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.0K | 5,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 9,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,034 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 14,644 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $992 | 19,822 | 0.0% |
| Tesoro Corp | COM | 881609101 | $968 | 9,183 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $966 | 151,625 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $965 | 82,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 9,123 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $953 | 177,758 | 0.0% |
| Medicines Co | COM | 584688105 | $937 | 25,094 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $927 | 34,030 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $871 | 61,564 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $837 | 79,334 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $819 | 31,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $777 | 20,854 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $727 | 66,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $715 | 8,969 | 0.0% |