Q2 2016 Holdings
Filed 2016-08-12 | 305 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $318 | 5,300 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $318 | 30,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $319 | 2,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $321 | 3,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $321 | 8,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $322 | 12,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322 | 3,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $323 | 2,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $324 | 5,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $327 | 2,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $329 | 1,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $330 | 7,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335 | 3,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $338 | 4,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $339 | 1,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $341 | 4,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $341 | 9,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $343 | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $344 | 3,700 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $349 | 7,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $354 | 5,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $356 | 200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $357 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $359 | 14,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $359 | 8,300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $362 | 12,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $365 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366 | 6,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $368 | 6,500 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $371 | 4,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $371 | 3,400 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $376 | 12,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $377 | 6,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $377 | 12,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377 | 3,300 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $377 | 6,800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $378 | 6,500 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $381 | 3,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $381 | 400 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $382 | 27,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $383 | 12,800 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $383 | 30,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $397 | 4,500 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $399 | 4,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $422 | 9,050 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $432 | 6,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $445 | 9,300 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $511 | 33,900 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $550 | 40,000 | 0.0% |