Q1 2017 Holdings
Filed 2017-05-08 | 98 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $3.4M | 31,077 | 26.7% |
| D R Horton Co(DHI) | Equity | 23331A109 | $3.1M | 93,255 | 24.8% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $2.8M | 16,407 | 21.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.1M | 62,182 | 16.8% |
| Box Inc Class A(BOX) | Equity | 10316T104 | $532.0K | 32,615 | 4.2% |
| Conocophillips(COP) | Equity | 20825C104 | $300.0K | 6,020 | 2.4% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $232.0K | 6,655 | 1.8% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $9.8K | 86,986 | 0.1% |
| Workday Inc Class A(WDAY) | Equity | 98138H101 | $7.7K | 93,042 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $5.9K | 41,279 | 0.0% |
| Golub Capital BDC(GBDC) | BDC | 38173M102 | $4.6K | 231,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.3K | 48,492 | 0.0% |
| iShares Russell 2000(IWM) | Equity | 464287655 | $4.1K | 30,161 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.0K | 27,798 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $4.0K | 4,688 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $3.6K | 20,475 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $3.5K | 148,215 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $3.5K | 9,061 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.4K | 51,399 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $3.4K | 143,414 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.4K | 3,779 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $3.2K | 25,768 | 0.0% |
| Priceline Group | Equity | 741503403 | $3.2K | 1,781 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $3.1K | 11,437 | 0.0% |
| Tencent Holdings F(TCEHY) | ADR | 88032Q109 | $3.0K | 105,295 | 0.0% |
| Stanley Black & Decker(SWK) | Equity | 854502101 | $3.0K | 22,265 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.9K | 19,777 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $2.9K | 79,835 | 0.0% |
| Intuit Inc(INTU) | Equity | 461202103 | $2.9K | 24,616 | 0.0% |
| Northrop Grumman Co(NOC) | Equity | 666807102 | $2.8K | 11,798 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $2.8K | 49,802 | 0.0% |
| General Electric Co | Equity | 369604103 | $2.7K | 88,214 | 0.0% |
| NXP Semiconductors XXX Submit For Tender(NXPI) | ADR | N6596X109 | $2.6K | 25,290 | 0.0% |
| Schlumberger LTD F(SLB) | Equity | 806857108 | $2.6K | 33,361 | 0.0% |
| Salesforce Com(CRM) | Equity | 79466L302 | $2.6K | 31,485 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.6K | 74,833 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5K | 22,100 | 0.0% |
| Raytheon Company(RTN1USD) | Equity | 755111507 | $2.5K | 16,449 | 0.0% |
| Alphabet Inc.(GOOG) | Equity | 02079K107 | $2.5K | 2,980 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $2.4K | 43,805 | 0.0% |
| Vantiv Inc Class A | Equity | 92210H105 | $2.4K | 37,665 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $2.4K | 66,504 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Equity | 883556102 | $2.3K | 15,210 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.3K | 19,849 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.1K | 16,790 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.1K | 12,665 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.9K | 23,665 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $1.9K | 35,290 | 0.0% |
| Ryder System Inc(R) | Equity | 783549108 | $1.9K | 24,861 | 0.0% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $1.8K | 35,352 | 0.0% |