Q2 2016 Holdings
Filed 2016-08-15 | 205 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 8,050 | 29.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $809.0K | 10,039 | 17.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $473.0K | 46,357 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 15,942 | 9.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $425.0K | 7,913 | 9.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $214.0K | 5,364 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 6,594 | 4.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $206.0K | 14,788 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,233 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 270,248 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 123,066 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 155,064 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 309,871 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 113,872 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 15,116 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 212,159 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.8K | 55,174 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 109,313 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.6K | 31,099 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 103,885 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $4.2K | 49,589 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2K | 36,743 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 60,969 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 40,303 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.1K | 41,116 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $4.1K | 80,674 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.0K | 209,277 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.8K | 38,888 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 44,882 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 103,355 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $3.7K | 101,787 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 94,248 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 31,297 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 51,934 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 108,812 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 30,181 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 37,986 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 46,970 | 0.1% |
| Scana Corp New | COM | 80589M102 | $3.1K | 40,945 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 57,414 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 18,433 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 23,310 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 47,422 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 58,966 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 30,213 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 45,561 | 0.1% |
| Coach Inc | COM | 189754104 | $2.9K | 72,035 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 59,536 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 92,466 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 21,985 | 0.1% |