Q2 2017 Holdings
Filed 2017-07-27 | 99 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 31,517 | 33.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.5M | 100,285 | 25.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 18,502 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 60,587 | 14.2% |
| Box Inc Class A(BOX) | CL A | 10316T104 | $412.0K | 22,615 | 3.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.4K | 77,436 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $9.0K | 93,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,480 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $5.3K | 278,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 55,187 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 31,955 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 29,948 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 21,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,772 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 166,280 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.9K | 161,548 | 0.0% |
| Tencent Holdings F(TCEHY) | ADR | 88032Q109 | $3.9K | 107,820 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 3,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 50,418 | 0.0% |
| Priceline Group | COM | 741503403 | $3.5K | 1,854 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 26,001 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 86,625 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 20,782 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $3.2K | 12,379 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.1K | 21,835 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.1K | 35,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 51,062 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.9K | 54,640 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.9K | 51,255 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.9K | 17,789 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.8K | 16,022 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 82,922 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 20,237 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $2.6K | 40,770 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $2.5K | 23,040 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 11,112 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.3K | 34,862 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,730 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.3K | 37,462 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 13,015 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 39,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,145 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 77,918 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.9K | 2,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,807 | 0.0% |