Q3 2016 Holdings
Filed 2016-11-09 | 123 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 11,743 | 26.4% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $810.0K | 25,403 | 17.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $755.0K | 23,788 | 16.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $696.0K | 11,039 | 14.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $597.0K | 19,755 | 12.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $517.0K | 4,766 | 11.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7K | 49,359 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.3K | 18,963 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 27,064 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2.2K | 34,543 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 148,873 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.7K | 6,447 | 0.0% |
| Gigamon Inc COM | Stock | 37518B102 | $1.7K | 30,165 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.6K | 6,606 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $1.6K | 9,057 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $1.6K | 36,593 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 41,458 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 1,915 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.5K | 5,592 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $1.5K | 14,003 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 11,236 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $1.4K | 17,396 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | Stock | 90384S303 | $1.4K | 5,955 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 1,648 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3K | 13,211 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 24,458 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $1.3K | 18,883 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.3K | 784 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1.2K | 27,657 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 10,446 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.2K | 12,538 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $1.2K | 16,726 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.1K | 28,215 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1K | 26,543 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $1.1K | 10,357 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.0K | 9,139 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.0K | 8,603 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0K | 14,735 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $994 | 14,513 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $965 | 16,765 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $957 | 12,919 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $940 | 8,331 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $940 | 20,909 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $937 | 18,691 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $937 | 10,595 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $920 | 10,543 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $898 | 5,058 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $896 | 23,860 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $891 | 11,358 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $886 | 41,111 | 0.0% |