Q4 2017 Holdings
Filed 2018-02-01 | 66 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $274 | 4,114 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $309 | 5,790 | 0.0% |
| Amerisourcebergen Corp. | COM | 002919959 | $321 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 1,415 | 0.0% |
| Sun Life Financial Services of CDA(SLF) | COM | 866796105 | $350 | 8,482 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $353 | 1,780 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $428 | 9,800 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $620 | 3,666 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $759 | 4,478 | 0.0% |
| Talend SA | COM | 874224207 | $958 | 25,550 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $974 | 7,638 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $1.0K | 43,725 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 24,257 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.3K | 16,070 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $1.3K | 21,562 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.4K | 21,215 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4K | 4,643 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 11,947 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.5K | 47,800 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.7K | 28,916 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 106,660 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $2.0K | 47,363 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.1K | 80,080 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $2.1K | 98,680 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.2K | 8,767 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.2K | 13,041 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 21,888 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.4K | 67,935 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.6K | 12,670 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0K | 20,762 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $3.0K | 23,145 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.0K | 43,810 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.3K | 11,230 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.4K | 28,690 | 0.0% |
| Citigroup | COM | 172967101 | $3.5K | 46,360 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.5K | 40,825 | 0.0% |
| GTT Communications | COM | 362393100 | $3.7K | 78,115 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $3.8K | 128,585 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $4.1K | 79,877 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.1K | 18,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,150 | 0.0% |
| LCI Ind.(LCII) | COM | 50189K103 | $4.2K | 32,425 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.7K | 34,435 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $5.1K | 48,010 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 30,607 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.8K | 79,446 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $6.1K | 53,660 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.1K | 5,847 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $6.3K | 128,460 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $6.4K | 6,080 | 0.0% |