Q3 2017 Holdings
Filed 2017-10-26 | 105 holdings | $15.2M | 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 | $5.5M | 31,835 | 36.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.2M | 104,668 | 27.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 19,942 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 54,025 | 11.9% |
| Box Inc Class A(BOX) | CL A | 10316T104 | $235.0K | 12,173 | 1.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.2K | 77,626 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $9.8K | 93,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 42,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 21,410 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $5.4K | 287,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,047 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 5,021 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 32,210 | 0.0% |
| Tencent Holdings F(TCEHY) | ADR | 88032Q109 | $4.7K | 107,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,487 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,969 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1K | 4,314 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 160,199 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.1K | 163,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 27,418 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 12,047 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 26,216 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 89,250 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.7K | 57,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,943 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $3.6K | 12,609 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $3.5K | 1,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 21,322 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.3K | 17,916 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.3K | 22,105 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.3K | 35,340 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $3.2K | 46,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,209 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 51,730 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 86,112 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.1K | 16,227 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.8K | 48,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 50,982 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 11,307 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 39,980 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.5K | 13,405 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,520 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.4K | 36,670 | 0.0% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 93,028 | 0.0% |
| iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 92,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 21,697 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.1K | 2,052 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.1K | 30,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 38,905 | 0.0% |