Q4 2016 Holdings
Filed 2017-02-03 | 125 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.4M | 9,001 | 47.5% |
| Align Technology I(ALGN) | COM | 016255101 | $481.0K | 5,000 | 16.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $362.0K | 6,400 | 12.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $304.0K | 4,566 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 795 | 7.7% |
| SBI Int-Finl(XLF) | ETF | 81369Y605 | $14.2K | 609,531 | 0.5% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $14.1K | 187,044 | 0.5% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $13.9K | 286,886 | 0.5% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $13.8K | 277,711 | 0.5% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $13.6K | 167,411 | 0.5% |
| Select Sector Spdr(XLI) | ETF | 81369Y704 | $13.6K | 218,842 | 0.5% |
| Ulta Salon(ULTA) | COM | 90384S303 | $2.1K | 8,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 18,100 | 0.1% |
| Oclaro Inc | COM | 67555N206 | $1.8K | 206,400 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.7K | 13,500 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.5K | 15,500 | 0.1% |
| Velocity Shares Daily Inverse | ETN | 22542D795 | $1.5K | 31,408 | 0.1% |
| Ishares Trust(SOXX) | ETF | 464287523 | $1.3K | 10,290 | 0.0% |
| Ishares Trust(IXN) | ETF | 464287291 | $1.2K | 11,151 | 0.0% |
| Ishares Inc(EWZ) | ETF | 464286400 | $1.2K | 36,693 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.2K | 6,900 | 0.0% |
| Ishares Trust(IWF) | ETF | 464287614 | $1.2K | 11,616 | 0.0% |
| Ishares Trust(IWD) | ETF | 464287598 | $1.2K | 10,875 | 0.0% |
| Ishares Trust(IWB) | ETF | 464287622 | $1.2K | 9,784 | 0.0% |
| Ishares Trust(IYY) | ETF | 464287846 | $1.2K | 10,857 | 0.0% |
| Ishares Trust(IWS) | ETF | 464287473 | $1.2K | 14,977 | 0.0% |
| Ishares Trust(IYC) | ETF | 464287580 | $1.2K | 7,953 | 0.0% |
| Ishares Trust(IYJ) | ETF | 464287754 | $1.2K | 9,963 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | ADR | 82706C108 | $1.1K | 26,300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.1K | 34,462 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 16,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 16,000 | 0.0% |
| Orbotech | COM | M75253100 | $1.0K | 30,300 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $994 | 14,700 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $979 | 13,800 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $952 | 16,900 | 0.0% |
| BlackRock Preferred and Equity Advantage(BTZ) | COM | 092508100 | $952 | 73,392 | 0.0% |
| First Trust de | COM | 337319107 | $938 | 84,037 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $927 | 23,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $897 | 21,100 | 0.0% |
| Smith & Wesson Holding Corporation | COM | 831756101 | $890 | 42,200 | 0.0% |
| Tortoise Pipeline | COM | 89148H108 | $866 | 40,174 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $824 | 37,800 | 0.0% |
| American Water Wor(AWK) | COM | 030420103 | $818 | 11,300 | 0.0% |
| PowerShares Exchange Traded Fund II | ETF | 73936Q769 | $798 | 34,151 | 0.0% |
| Powershares Xtf Ii | ETF | 73937B597 | $764 | 31,035 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $759 | 12,300 | 0.0% |
| Hudson Technologes(HDSN) | COM | 444144109 | $754 | 94,178 | 0.0% |
| DBX ETF Trust | ETF | 233051747 | $736 | 31,402 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $712 | 12,700 | 0.0% |