Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,813 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.0K | 6,236 | 16.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $856.0K | 12,830 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $783.0K | 33,507 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $697.0K | 4,212 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $609.0K | 9,615 | 9.9% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $258.0K | 7,876 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 2,091 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 43,103 | 3.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $139.0K | 13,204 | 2.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $134.0K | 107,193 | 2.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.0K | 13,141 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 573,734 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 69,017 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,384 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 45,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,156 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.7K | 206,482 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.5K | 52,306 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,570 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 36,554 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 97,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 52,551 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 11,515 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 101,421 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 35,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 23,616 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 47,999 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 65,188 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 73,372 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 56,847 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 5,147 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $1.3K | 10,560 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 9,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,937 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 37,795 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 7,123 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,909 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 19,767 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,696 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 37,824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $999 | 41,641 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $997 | 11,273 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $992 | 14,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $934 | 23,766 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $920 | 19,908 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $915 | 36,415 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $914 | 6,491 | 0.0% |