Q4 2016 Holdings
Filed 2017-02-10 | 142 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 10,468 | 20.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 12,161 | 20.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.0M | 10,431 | 19.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $790.0K | 26,141 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $750.0K | 11,977 | 14.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $508.0K | 18,587 | 9.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7K | 47,688 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.4K | 26,099 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.4K | 13,007 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 153,261 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 51,745 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $1.7K | 62,804 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $1.6K | 9,249 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.6K | 6,261 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 2,008 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.5K | 7,055 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4K | 13,854 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.4K | 21,598 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4K | 13,110 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 11,711 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 1,773 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 11,718 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 23,129 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3K | 22,516 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.2K | 9,459 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1.2K | 21,477 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $1.1K | 14,256 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 15,652 | 0.0% |
| Gigamon Inc COM | Stock | 37518B102 | $1.1K | 24,708 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.1K | 16,063 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.1K | 17,697 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $1.1K | 13,480 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.1K | 22,056 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.0K | 26,407 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0K | 15,835 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 11,366 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $1.0K | 14,873 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $999 | 21,686 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $986 | 4,270 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $980 | 587 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $977 | 19,809 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $972 | 24,110 | 0.0% |
| Valero Energy Corp New COM(VLO)Put | Stock | 91913Y100 | $949 | 13,900 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $944 | 15,884 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $941 | 17,620 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $935 | 5,275 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $914 | 10,918 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $905 | 12,195 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $900 | 16,300 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $886 | 25,130 | 0.0% |