Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $27.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $4 | 10,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11 | 18,039 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $12 | 10,000 | 0.0% |
| Adamis Pharmaceuticals CorpA | COM NEW | 00547W208 | $72 | 21,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $79 | 15,315 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $86 | 13,941 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $118 | 13,139 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $124 | 11,720 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $141 | 23,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $153 | 10,599 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $155 | 11,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $175 | 17,014 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $178 | 12,168 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $179 | 15,313 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $179 | 20,322 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $182 | 20,444 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $183 | 20,474 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $200 | 12,872 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $200 | 10,349 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $200 | 2,132 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $200 | 8,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 10,828 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $200 | 0 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $200 | 2,332 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $200 | 19,412 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $201 | 1,908 | 0.7% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $205 | 6,680 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $207 | 42,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 176,672 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $213 | 16,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 25,800 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $215 | 18,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 33,225 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $223 | 278 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 15,381 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $224 | 9,919 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $228 | 2,215 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 7,441 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $233 | 14,860 | 0.9% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $243 | 6,461 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $247 | 1,478 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249 | 12,714 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $249 | 18,426 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $266 | 22,000 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $270 | 2,094 | 1.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $272 | 3,966 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $278 | 3,000 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 17,068 | 0.0% |
| General Electric CoA | COM | 369604103 | $285 | 9,608 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $287 | 30,976 | 0.0% |