Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 133,075 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 192,041 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $169.0K | 15,275 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $203.0K | 15,998 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 3,421 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $315.0K | 10,035 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $374.0K | 11,904 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 5,358 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $474.0K | 2,974 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $732.0K | 2,235 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 8,064 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,662 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 18,125 | 5.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.6M | 42,888 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,341 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 38,511 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 164,722 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 337,737 | 37.2% |