Q4 2016 Holdings
Filed 2017-02-13 | 89 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | Common New | 22160K105 | $2.7M | 16,926 | 24.5% |
| D R Horton Co(DHI) | Common Stock | 23331A109 | $2.6M | 96,740 | 23.9% |
| Alibaba Group Hldg F(BABA) | Sponsored ADR | 01609W102 | $2.6M | 29,592 | 23.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 58,351 | 15.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $538.0K | 10,720 | 4.9% |
| Box Inc Class A(BOX) | Common Class A | 10316T104 | $407.0K | 29,332 | 3.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $248.0K | 7,880 | 2.2% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $10.4K | 83,225 | 0.1% |
| Workday Inc Class A(WDAY) | Common Class A | 98138H101 | $6.6K | 100,542 | 0.1% |
| Facebook Inc(META) | Common Class A | 30303M102 | $3.9K | 34,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.9K | 45,531 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Class A | 02079K305 | $3.5K | 4,413 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.5K | 38,617 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.3K | 8,777 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3K | 20,915 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $3.1K | 139,845 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.9K | 25,666 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.9K | 25,348 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9K | 21,899 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.9K | 90,844 | 0.0% |
| Northrop Grumman Co(NOC) | Common Stock | 666807102 | $2.9K | 12,428 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $2.9K | 123,710 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.9K | 21,221 | 0.0% |
| Stanley Black & Deck(SWK) | Common Stock | 854502101 | $2.8K | 24,235 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.7K | 10,907 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 43,318 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 22,589 | 0.0% |
| Schlumberger LTD F(SLB) | Common Stock | 806857108 | $2.6K | 30,676 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 71,012 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.5K | 77,073 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 3,332 | 0.0% |
| Priceline Group | Common Stock | 741503403 | $2.5K | 1,676 | 0.0% |
| Tencent Holdings F(TCEHY) | Common Stock | 88032Q109 | $2.4K | 100,780 | 0.0% |
| NXP Semiconductors XXX Submit For Tender(NXPI) | Common Stock | N6596X109 | $2.4K | 24,875 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.4K | 77,070 | 0.0% |
| Nike Inc(NKE) | Common Class B | 654106103 | $2.3K | 44,632 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Common Stock | 883556102 | $2.2K | 15,470 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.2K | 15,284 | 0.0% |
| United Parcel Srvc(UPS) | Common Stock | 911312106 | $2.2K | 18,804 | 0.0% |
| Salesforce Com(CRM) | Common Stock | 79466L302 | $2.1K | 31,255 | 0.0% |
| Alphabet Inc.(GOOG) | Common Class C | 02079K107 | $2.1K | 2,765 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.1K | 35,840 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $2.1K | 27,561 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.0K | 19,459 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.0K | 17,410 | 0.0% |
| Vantiv Inc Class A | Common Class A | 92210H105 | $2.0K | 33,415 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $1.9K | 29,883 | 0.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $1.8K | 12,425 | 0.0% |
| Spdr Fund Consumer Staples ETF IV(XLP) | ETF | 81369Y308 | $1.6K | 31,145 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $1.6K | 52,522 | 0.0% |