Q2 2017 Holdings
Filed 2017-08-10 | 71 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $205 | 1,965 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $219 | 15,100 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $279 | 14,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $303 | 1,725 | 0.0% |
| Midcap S&P Spdr | COM | 595635103 | $511 | 1,609 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $518 | 11,800 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $550 | 7,842 | 0.0% |
| Guggenheim S&P 500 Equal | COM | 78355W106 | $558 | 6,017 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $614 | 9,100 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $677 | 13,954 | 0.0% |
| Triangle Capital | COM | 895848109 | $695 | 39,423 | 0.0% |
| Intrexon | COM | 46122T102 | $720 | 29,900 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $757 | 7,125 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $763 | 840 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $764 | 11,800 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $882 | 13,400 | 0.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.1K | 23,700 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.1K | 11,500 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.1K | 28,750 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 47,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.2K | 18,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.2K | 17,150 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.2K | 11,800 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.2K | 6,075 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3K | 3,055 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 23,500 | 0.0% |
| Diageo PLC ADR | ADR | 386090302 | $1.3K | 10,850 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.3K | 21,900 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.3K | 17,050 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.4K | 16,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,250 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.5K | 9,125 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.7K | 48,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 52,900 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 16,950 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.9K | 7,650 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.9K | 31,625 | 0.0% |
| Weyerhaeuser Company | COM | 962166872 | $1.9K | 56,760 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 10,450 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.0K | 15,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 11,937 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.1K | 26,225 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.2K | 89,700 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.2K | 82,400 | 0.0% |
| Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.4K | 35,928 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 20,800 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.6K | 30,100 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.7K | 16,507 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 23,900 | 0.0% |