Q2 2018 Holdings
Filed 2018-07-24 | 204 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toray Inds Inc ADR(TRYIY) | COM | 890880206 | $1.0K | 65,627 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $1.1K | 29,930 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.2K | 4,896 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.2K | 10,825 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 15,200 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $1.2K | 9,203 | 0.0% |
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $1.2K | 4,968 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $1.3K | 15,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,522 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 27,526 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 8,936 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 19,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,398 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.8K | 18,978 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,728 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $1.9K | 12,899 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.9K | 35,469 | 0.0% |
| Matthews Intl FDS Japan FD INS | MUTUAL FUNDS | 577130792 | $1.9K | 78,503 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.9K | 7,419 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 16,037 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0K | 8,224 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $2.2K | 34,190 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 16,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,837 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.2K | 1,969 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $2.3K | 22,520 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.3K | 22,265 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $2.4K | 50,876 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 15,266 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.5K | 12,039 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $2.5K | 32,150 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.8K | 118,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,651 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $2.8K | 23,604 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.8K | 5,685 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.2K | 101,739 | 0.0% |
| Carbon Black Inc COM | COM | 14081R103 | $3.3K | 128,685 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.4K | 56,648 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.6K | 31,689 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.9K | 22,545 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $4.0K | 24,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 13,328 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.3K | 56,452 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $4.5K | 62,181 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 23,558 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $4.7K | 28,817 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $4.8K | 88,430 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.9K | 34,019 | 0.0% |