Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156 | 14,319 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $182 | 29,380 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $204 | 5,275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $215 | 1,597 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $220 | 1,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241 | 2,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $247 | 5,222 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 3,121 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250 | 2,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $258 | 16,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 2,700 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $277 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287 | 4,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 3,300 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $308 | 12,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $320 | 19,040 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $338 | 3,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $345 | 3,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $345 | 2,735 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $353 | 8,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $395 | 4,629 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $413 | 4,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $416 | 6,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $417 | 5,305 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $450 | 1,890 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $461 | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 7,279 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $486 | 8,280 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $487 | 4,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $488 | 8,002 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $589 | 8,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 5,769 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $596 | 4,945 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598 | 3,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $680 | 9,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $738 | 4,055 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $765 | 26,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,739 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,526 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 24,377 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 64,069 | 0.0% |