Q2 2017 Holdings
Filed 2017-08-09 | 34 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.4M | 39,320 | 56.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.5M | 30,205 | 40.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $207.0K | 3,350 | 1.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $7.2K | 57,278 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $6.9K | 161,320 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.7K | 200,515 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $6.6K | 43,585 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $6.5K | 46,020 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $6.2K | 38,775 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $6.2K | 80,380 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 5,894 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $4.8K | 84,460 | 0.0% |
| Zion Bancorporation(ZION) | COM | 989701107 | $4.8K | 108,280 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.7K | 60,680 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6K | 42,590 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 50,165 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $4.5K | 60,505 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 10,218 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.1K | 105,640 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1K | 4,402 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.9K | 41,380 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.7K | 20,200 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $3.7K | 50,310 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.0K | 70,585 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.9K | 53,300 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $2.5K | 14,745 | 0.0% |
| iShares Msci All Country Asia ex Japan(AAXJ) | ETF | 464288182 | $2.2K | 33,075 | 0.0% |
| Broadcom Limited | COM | Y08927109 | $1.7K | 7,500 | 0.0% |
| iShares Msci Taiwan Capped(EWT) | ETF | 46434G772 | $1.3K | 35,325 | 0.0% |
| iShares Msci South Korea Cap(EWY) | ETF | 464286772 | $1.3K | 18,540 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.2K | 39,620 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $912 | 61,065 | 0.0% |