Q2 2017 Holdings
Filed 2017-07-20 | 59 holdings | $3.4M | 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 | $1.5M | 10,903 | 45.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $957.0K | 9,555 | 28.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $377.0K | 12,060 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 4,687 | 10.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $147.0K | 10,000 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 143,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,462 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.8K | 17,341 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 11,134 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 16,897 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,453 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,651 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 12,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,290 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $970 | 6,859 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $960 | 7,474 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952 | 1,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $936 | 9,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 6,844 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $890 | 9,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 5,753 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $881 | 49,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $876 | 9,483 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $832 | 7,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832 | 4,771 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $831 | 9,378 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $827 | 9,240 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $790 | 3,884 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $789 | 6,258 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $773 | 11,632 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $719 | 2,502 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $698 | 30,589 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $687 | 9,064 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $676 | 13,872 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $676 | 4,677 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $625 | 32,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583 | 642 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $546 | 4,779 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $415 | 17,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,970 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $369 | 1,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325 | 4,860 | 0.0% |