Q2 2017 Holdings
Filed 2017-08-08 | 72 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMM | 219350105 | $3.2M | 107,981 | 24.0% |
| Callaway Golf(CALY) | COMM | 131193104 | $3.1M | 244,133 | 23.1% |
| Align Technology(ALGN) | COMM | 016255101 | $2.9M | 19,131 | 21.2% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $2.7M | 19,139 | 20.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.4M | 8,945 | 10.6% |
| Apple Computer(AAPL) | COMM | 037833100 | $7.7K | 53,365 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $6.6K | 7,305 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.6K | 5,787 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.6K | 146,190 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $4.1K | 59,919 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.0K | 25,895 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.9K | 38,677 | 0.0% |
| Broadcom Ltd | COMM | Y0486S104 | $3.9K | 16,550 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.8K | 25,222 | 0.0% |
| Assured Guaranty Ltd | COMM | 019168328 | $3.6K | 86,784 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.5K | 26,417 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.5K | 38,039 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.5K | 32,548 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.5K | 3,695 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.3K | 135,169 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $3.2K | 50,489 | 0.0% |
| Canadian National Railway(CNI) | COMM | 136375102 | $3.1K | 38,775 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.1K | 42,643 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.1K | 19,130 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $3.0K | 120,702 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.9K | 13,013 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.7K | 15,938 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $2.7K | 14,786 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.7K | 13,838 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.7K | 22,241 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.7K | 29,119 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.7K | 39,816 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.6K | 39,871 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6K | 20,198 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.6K | 27,354 | 0.0% |
| Dow Chemical | COMM | 260543103 | $2.4K | 38,517 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.4K | 22,018 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $2.4K | 38,086 | 0.0% |
| Dentsply International(XRAY) | COMM | 24906P109 | $2.4K | 36,297 | 0.0% |
| Orbital ATK Inc. | COMM | 68557N103 | $2.3K | 23,381 | 0.0% |
| McCormick & Co Inc(MKC) | COMM | 579780206 | $2.3K | 23,103 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.1K | 26,500 | 0.0% |
| PriceLine.com Inc | COMM | 741503403 | $2.0K | 1,083 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $2.0K | 90,322 | 0.0% |
| Norwegian Cruise Line Holdings | COMM | 088030478 | $1.9K | 35,776 | 0.0% |
| Martin Marietta Materials(MLM) | COMM | 573284106 | $1.9K | 8,426 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $1.9K | 27,771 | 0.0% |
| Dr Pepper Snapple Group | COMM | 26138E109 | $1.8K | 20,132 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 35,124 | 0.0% |
| Thor Industries Inc(THO) | COMM | 885160101 | $1.5K | 14,787 | 0.0% |