Q4 2016 Holdings
Filed 2017-02-14 | 15 holdings | $305.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76.6K | 698,485 | 25.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.9K | 23,780 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 474,690 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 35,940 | 9.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.5K | 487,150 | 9.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.8K | 55,061 | 6.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.6K | 173,929 | 5.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.6K | 168,456 | 5.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.5K | 211,971 | 5.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $12.0K | 1,480,349 | 3.9% |
| Hershey Co(HSY) | COM | 427866108 | $11.3K | 109,150 | 3.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 148,039 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 54,075 | 1.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 6,475 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 10,688 | 0.3% |