Q2 2017 Holdings
Filed 2017-07-27 | 126 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $789.0K | 10,235 | 74.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.5K | 372,360 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 200,000 | 1.8% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $14.6K | 160,000 | 1.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $13.3K | 350,000 | 1.3% |
| Sothebys | COM | 835898107 | $8.5K | 158,783 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.0K | 130,861 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.9K | 124,712 | 0.7% |
| Washington Prime Group New | COM | 93964W108 | $7.3K | 1,804,420 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 32,900 | 0.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.0K | 65,852 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0K | 268,639 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 196,184 | 0.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.7K | 19,680 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 221,955 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,775 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 75,500 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 19,427 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 151,709 | 0.3% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.3K | 752,411 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 52,668 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,800 | 0.3% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $3.1K | 349,923 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 53,036 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 43,115 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 21,100 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 22,930 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.7K | 214,479 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 20,825 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 15,100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,585 | 0.2% |
| Steadymed LTD | SHS | M84920103 | $2.4K | 373,369 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1K | 25,960 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 11,300 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,800 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 16,500 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9K | 85,905 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 17,930 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,950 | 0.2% |
| Vital Therapies Inc | COM | 92847R104 | $1.7K | 575,405 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 26,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,500 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 24,352 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,500 | 0.1% |
| Acxiom Corp | COM | 005125109 | $1.4K | 54,152 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 38,870 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 20,312 | 0.1% |