Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $20.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 63,119 | 42.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $13.8K | 231,941 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 96,866 | 5.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 43,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 58,197 | 5.4% |
| United States Oil Fund LP | UNITS | 91232N108 | $10.1K | 506,192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 124,851 | 4.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.9K | 105,783 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.8K | 58,211 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 110,233 | 3.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 104,244 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 101,120 | 3.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $6.7K | 84,486 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $6.7K | 84,486 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 87,735 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $6.5K | 54,727 | 2.9% |
| Qlik Technologies Inc | COM | 74733T105 | $6.5K | 185,770 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.5K | 215,929 | 2.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 71,325 | 2.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.3K | 102,515 | 2.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.2K | 89,261 | 2.8% |
| Cyberark Software LTD | SHS | M2682V108 | $5.6K | 89,778 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 135,842 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 70,225 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,392 | 0.0% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $5.3K | 196,119 | 2.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 70,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 59,605 | 2.3% |
| Harris Corp del | COM | 413875105 | $4.7K | 61,644 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 24,114 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 28,771 | 1.8% |
| Keyw Hldg Corp | COM | 493723100 | $3.6K | 386,742 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 61,644 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.3K | 259,732 | 0.0% |