Q3 2016 Holdings
Filed 2016-11-14 | 128 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.1M | 6,701 | 48.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $301.0K | 5,677 | 12.9% |
| Align Technology I(ALGN) | COM | 016255101 | $291.0K | 3,100 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 770 | 10.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,041 | 9.3% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.9K | 126,425 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.7K | 182,172 | 0.4% |
| Select Sector Spdr(XLI) | ETF | 81369Y704 | $8.6K | 147,319 | 0.4% |
| Select Sector Spdr | ETF | 81369Y878 | $8.6K | 281,690 | 0.4% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $8.5K | 105,955 | 0.4% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $8.4K | 176,377 | 0.4% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $8.4K | 156,969 | 0.4% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $8.3K | 169,269 | 0.4% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.3K | 114,761 | 0.4% |
| Select Sector Spdr(XLRE) | ETF | 81369Y860 | $8.3K | 251,896 | 0.4% |
| Reynolds American Inc. | COM | 761713106 | $2.4K | 51,600 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.0K | 20,700 | 0.1% |
| Ulta Salon(ULTA) | COM | 90384S303 | $1.9K | 8,100 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.9K | 16,300 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.7K | 21,500 | 0.1% |
| The Clorox Company(CLX) | COM | 189054109 | $1.7K | 13,300 | 0.1% |
| OReilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.6K | 5,800 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 39,300 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 24,700 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.5K | 5,800 | 0.1% |
| Dr. Pepper Snapple Group Inc. | COM | 26138E109 | $1.5K | 16,000 | 0.1% |
| Ishares Trust(SOXX) | ETF | 464287523 | $1.4K | 12,243 | 0.1% |
| Ishares Trust(IYJ) | ETF | 464287754 | $1.4K | 11,863 | 0.1% |
| Ishares Trust(IWS) | ETF | 464287473 | $1.4K | 17,647 | 0.1% |
| Ishares Trust(IYC) | ETF | 464287580 | $1.3K | 9,165 | 0.1% |
| Ishares Trust(IYY) | ETF | 464287846 | $1.3K | 12,379 | 0.1% |
| Ishares Trust(IWB) | ETF | 464287622 | $1.3K | 11,140 | 0.1% |
| Ishares Trust(IWD) | ETF | 464287598 | $1.3K | 12,693 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.3K | 73,292 | 0.1% |
| Ishares Trust(IYF) | ETF | 464287788 | $1.3K | 14,779 | 0.1% |
| Ishares Trust(IYH) | ETF | 464287762 | $1.3K | 8,857 | 0.1% |
| Ormat Technologies(ORA) | COM | 686688102 | $1.3K | 26,400 | 0.1% |
| Avago Techonologies Ltd.(AVGO) | COM | Y09827109 | $1.2K | 6,900 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 30,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 16,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,915 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 28,500 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.1K | 35,437 | 0.0% |
| Credit Suisse Nassau Branch | ETN | 22542D795 | $1.1K | 28,463 | 0.0% |
| First Trust Aberdeen | COM | 337319107 | $990 | 84,037 | 0.0% |
| BlackRock Preferred and Equity Advantage(BTZ) | COM | 092508100 | $980 | 73,392 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $898 | 105,000 | 0.0% |
| Smith & Wesson Holding Corporation | COM | 831756101 | $869 | 32,700 | 0.0% |
| Tortoise Pipeline | COM | 89148H108 | $851 | 40,174 | 0.0% |
| American Water Wor(AWK) | COM | 030420103 | $846 | 11,300 | 0.0% |