Q2 2014 Holdings
Filed 2016-08-12 | 73 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc. Class C(UA) | COM | 904311206 | $202 | 5,538 | 0.2% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $206 | 24,600 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $206 | 1,965 | 0.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $218 | 1,668 | 0.2% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $221 | 5,500 | 0.2% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $330 | 2,840 | 0.3% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $437 | 7,250 | 0.4% |
| Intrexon | COM | 46122T102 | $482 | 19,600 | 0.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $509 | 4,450 | 0.4% |
| Williams Sonoma(WSM) | COM | 969904101 | $511 | 9,806 | 0.4% |
| Franklin Electric(FELE) | COM | 353514102 | $542 | 16,400 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $572 | 43,100 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $602 | 870 | 0.5% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $663 | 8,490 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $750 | 12,800 | 0.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $791 | 6,450 | 0.7% |
| Box Inc.(BOX) | COM | 10316T104 | $825 | 79,800 | 0.7% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $844 | 4,028 | 0.7% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $846 | 18,100 | 0.7% |
| Triangle Capital | COM | 895848109 | $910 | 46,956 | 0.8% |
| SAP AG(SAP) | ADR | 803054204 | $915 | 12,200 | 0.8% |
| Monsanto Co. | COM | 61166W101 | $926 | 8,950 | 0.8% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $949 | 15,650 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0K | 18,450 | 0.9% |
| Hess Corporation(HES) | COM | 42809H107 | $1.0K | 17,400 | 0.9% |
| Transcanada Corp. | ADR | 89353D107 | $1.1K | 24,250 | 1.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,350 | 1.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $1.1K | 64,400 | 1.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.1K | 26,350 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 23,450 | 1.1% |
| Diageo PLC ADR | ADR | 386090302 | $1.2K | 10,850 | 1.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.2K | 15,700 | 1.1% |
| Deere Company(DE) | COM | 244199105 | $1.3K | 15,700 | 1.1% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.3K | 114,600 | 1.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.4K | 14,350 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,900 | 1.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.4K | 17,900 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 21,600 | 1.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5K | 25,600 | 1.3% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.5K | 58,900 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 42,800 | 1.3% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.5K | 19,800 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,050 | 1.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 18,650 | 1.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.6K | 17,628 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,350 | 1.4% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.7K | 55,650 | 1.5% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $1.8K | 34,900 | 1.6% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.0K | 67,360 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 13,737 | 1.8% |