Q1 2017 Holdings
Filed 2017-05-05 | 62 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kubota Corp(KUBTY) | COM | 501173207 | $203 | 2,698 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $205 | 969 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $214 | 3,851 | 0.0% |
| NetEase Inc. (ADR)(NTES) | COM | 64110W102 | $236 | 830 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $256 | 2,252 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $261 | 7,946 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $269 | 2,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 2,733 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $427 | 12,521 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $451 | 8,234 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $504 | 2,690 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $505 | 9,265 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $568 | 8,206 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $799 | 12,682 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.6K | 12,485 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.0K | 11,496 | 0.0% |
| First Interstate BancSystem(FIBK) | COM | 32055Y201 | $2.3K | 57,505 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.4K | 35,422 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.7K | 39,824 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $2.7K | 11,582 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $2.8K | 58,773 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 49,138 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 22,932 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 44,967 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.9K | 68,515 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.9K | 159,643 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 71,097 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.1K | 44,292 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.2K | 84,416 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.7K | 21,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 32,030 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.0K | 56,687 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $5.1K | 83,318 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $5.1K | 74,134 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 100,424 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 43,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 91,165 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 81,410 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.4K | 90,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 49,892 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 99,486 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.9K | 60,316 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 43,396 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $6.1K | 26,668 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 127,825 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4K | 157,985 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.5K | 113,819 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.5K | 83,215 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.6K | 89,627 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.8K | 124,075 | 0.1% |