Q1 2016 Holdings
Filed 2016-05-04 | 68 holdings | $223.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 139,142 | 7.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $14.0K | 18,384 | 6.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 126,608 | 4.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.4K | 152,665 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 83,574 | 4.2% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $8.8K | 79,300 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 129,450 | 3.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.3K | 70,820 | 3.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 94,535 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 89,669 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 109,900 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,797 | 2.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 88,395 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 230,958 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 27,410 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 24,332 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 8,791 | 2.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.1K | 26,486 | 2.3% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 85,630 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 68,117 | 2.1% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $4.6K | 270,641 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 65,625 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,630 | 2.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 87,175 | 2.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.9K | 59,725 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 56,345 | 1.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $3.4K | 139,270 | 1.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 34,025 | 1.5% |
| Ishares TR(IBB) | NSDQ BIOTEC ETF | 464287556 | $3.3K | 12,555 | 1.5% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,700 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,365 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 60,210 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 19,485 | 1.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $2.3K | 39,500 | 1.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $2.2K | 20,000 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 68,843 | 1.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.1K | 13,700 | 0.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 93,957 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 16,666 | 0.7% |
| Dexcom Inc(DXCM)PutA | COM | 252131107 | $1.4K | 20,400 | 0.6% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $1.3K | 11,000 | 0.6% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $1.1K | 20,000 | 0.5% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $1.1K | 10,000 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 21,985 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,300 | 0.5% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $1.1K | 10,000 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $934 | 10,000 | 0.4% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $609 | 8,300 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424 | 6,940 | 0.2% |
| Fitbit Inc(FITEUR)CallA | CL A | 33812L102 | $401 | 26,500 | 0.2% |