Q3 2016 Holdings
Filed 2016-11-10 | 218 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 27,154 | 38.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $826.0K | 8,808 | 12.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $650.0K | 6,580 | 9.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $557.0K | 10,473 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 14,501 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 19,470 | 6.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $312.0K | 9,491 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 2,810 | 3.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $229.0K | 19,319 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 163,934 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 120,461 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 200,037 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9K | 428,836 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 17,029 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 106,316 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 10,999 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.5K | 35,705 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 150,319 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.1K | 94,765 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 98,769 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 98,845 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $7.4K | 146,933 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $7.3K | 86,882 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 115,527 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 33,965 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 52,302 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.9K | 112,590 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 28,035 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 87,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 38,535 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 91,749 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,791 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 100,831 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 27,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 62,335 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 39,979 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 32,891 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 32,483 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 67,309 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 22,977 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 49,038 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 61,979 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 34,353 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 20,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 25,931 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 8,366 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 37,831 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 25,237 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 59,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 23,799 | 0.0% |