Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,838 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 15,104 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 26,208 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 34,803 | 8.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $630.0K | 23,898 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $599.0K | 3,855 | 6.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $591.0K | 2,939 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 12,333 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $485.0K | 9,156 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 12,904 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $381.0K | 4,708 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $307.0K | 4,627 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0K | 2,800 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $276.0K | 2,790 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.0K | 1,836 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $223.0K | 34,339 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $219.0K | 11,818 | 2.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $211.0K | 11,667 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $192.0K | 24,030 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $159.0K | 13,407 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $134.0K | 10,147 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $95.0K | 13,339 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $46.0K | 20,913 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $38.0K | 12,142 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 7,355 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 47,541 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 104,264 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 47,322 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 69,073 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 34,071 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 47,247 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 70,515 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 20,891 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.7K | 36,886 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 61,202 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 55,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 44,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 24,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 20,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 20,970 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 43,689 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 41,412 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 57,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,334 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 154,827 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 445,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,775 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 159,278 | 0.0% |