Q1 2017 Holdings
Filed 2017-05-16 | 69 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $211 | 1,965 | 0.0% |
| Textainer Group HldgsA | ADR | G8766E109 | $412 | 26,900 | 0.0% |
| IntrexonA | COM | 46122T102 | $555 | 28,000 | 0.0% |
| Hess Corporation(HES)A | COM | 42809H107 | $569 | 11,800 | 0.0% |
| Walt Disney Company(DIS)A | COM | 254687106 | $641 | 5,650 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $646 | 9,750 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG)A | COM | 02079K107 | $713 | 860 | 0.0% |
| Williams Sonoma(WSM)A | COM | 969904101 | $748 | 13,959 | 0.0% |
| Triangle CapitalA | COM | 895848109 | $752 | 39,390 | 0.0% |
| Waddell & Reed Finl(WDR)A | COM | 930059100 | $757 | 44,500 | 0.0% |
| Healthcare Spdr ETF(VHT)A | COM | 92204A504 | $840 | 11,297 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $914 | 13,460 | 0.0% |
| Davita Healthcare(DVA)A | COM | 23918K108 | $958 | 14,100 | 0.0% |
| Cal-Maine Foods Inc.(CALM)A | COM | 128030202 | $966 | 26,250 | 0.0% |
| Orbital ATK Inc.A | COM | 68557N103 | $1.1K | 10,800 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $1.1K | 46,000 | 0.0% |
| Fortune Brands Home & Security(FBIN)A | COM | 34964C106 | $1.1K | 18,000 | 0.0% |
| Schlumberger Ltd.(SLB)A | ADR | 806857108 | $1.1K | 14,400 | 0.0% |
| Novartis A G Spon ADR(NVSN)A | ADR | 66987V109 | $1.1K | 15,200 | 0.0% |
| Transcanada Corp.A | ADR | 89353D107 | $1.1K | 24,600 | 0.0% |
| SAP AG(SAP)A | ADR | 803054204 | $1.2K | 11,800 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.2K | 6,950 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2K | 21,000 | 0.0% |
| Diageo PLC ADRA | ADR | 386090302 | $1.3K | 10,850 | 0.0% |
| Dollar Tree Inc.(DLTR)A | COM | 256746108 | $1.3K | 16,150 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $1.3K | 2,845 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 10,250 | 0.0% |
| Nike Inc.(NKE)A | COM | 654106103 | $1.3K | 23,800 | 0.0% |
| Raytheon Co.(RTN1USD)A | COM | 755111507 | $1.4K | 8,975 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.4K | 15,550 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $1.4K | 22,200 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI)A | COM | 88224Q107 | $1.4K | 16,900 | 0.0% |
| Invesco Ltd.(IVZ)A | ADR | G491BT108 | $1.4K | 46,200 | 0.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $1.4K | 12,650 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.5K | 23,100 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $1.8K | 16,950 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.8K | 52,900 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $1.9K | 12,337 | 0.0% |
| Weyerhaeuser CompanyA | COM | 962166872 | $1.9K | 56,760 | 0.0% |
| PulteGroup Inc.(PHM)A | COM | 745867101 | $2.0K | 85,700 | 0.0% |
| CVS Health Corp.(CVS)A | COM | 126650100 | $2.1K | 26,225 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $2.2K | 77,150 | 0.0% |
| Consumer Staples Spdr ETF(XLP)A | COM | 81369Y308 | $2.4K | 43,248 | 0.0% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $2.4K | 20,800 | 0.0% |
| Salesforce.Com(CRM)A | COM | 79466L302 | $2.5K | 30,100 | 0.0% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $2.6K | 17,079 | 0.0% |
| Coach, Inc.A | COM | 189754104 | $2.7K | 64,800 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL)A | COM | 02079K305 | $2.7K | 3,175 | 0.0% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $2.7K | 24,300 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $2.8K | 25,745 | 0.0% |