Q4 2015 Holdings
Filed 2016-01-29 | 280 holdings | $534.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $35 | 280 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35 | 1,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $36 | 910 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36 | 290 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $36 | 1,330 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $38 | 880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38 | 70 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $39 | 400 | 0.0% |
| L Brands Inc | COM | 501797104 | $39 | 410 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $39 | 655 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39 | 480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39 | 260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40 | 280 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41 | 3,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41 | 880 | 0.0% |
| VCA Inc | COM | 918194101 | $41 | 740 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41 | 160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41 | 330 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42 | 640 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42 | 790 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42 | 1,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43 | 860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44 | 510 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44 | 810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44 | 670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44 | 900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44 | 1,280 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $45 | 780 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $45 | $53,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46 | 390 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $46 | 180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47 | 250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48 | 250 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $48 | 330 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49 | 1,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50 | 710 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50 | 520 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54 | 430 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55 | 950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56 | 830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57 | 480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58 | 550 | 0.0% |
| General Electric Co | COM | 369604103 | $60 | 1,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60 | 450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60 | 470 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62 | 680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62 | 3,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63 | 480 | 0.0% |