Q1 2017 Holdings
Filed 2017-05-03 | 61 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,008 | 40.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $908.0K | 9,615 | 31.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $344.0K | 12,585 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,687 | 10.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $134.0K | 10,000 | 4.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 141,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,484 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 26,799 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.7K | 17,568 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,797 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 11,342 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,504 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,820 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 12,775 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,016 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 48,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $929 | 8,283 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $903 | 7,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888 | 9,996 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $866 | 8,841 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $865 | 9,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $859 | 6,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 5,841 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $855 | 6,659 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $830 | 8,547 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $821 | 1,071 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $800 | 9,699 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $793 | 6,265 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $774 | 9,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733 | 8,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $714 | 7,974 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $714 | 13,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713 | 4,640 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $701 | 2,458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $643 | 5,906 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $630 | 36,725 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $611 | 29,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $562 | 10,334 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $535 | 4,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,770 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $339 | 1,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292 | 1,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291 | 4,860 | 0.0% |