Q3 2017 Holdings
Filed 2017-11-06 | 71 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COMM | 016255101 | $3.5M | 18,748 | 21.4% |
| Callaway Golf(CALY) | COMM | 131193104 | $3.5M | 239,462 | 21.1% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $3.2M | 18,763 | 19.8% |
| Corning Inc(GLW) | COMM | 219350105 | $3.2M | 105,689 | 19.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.4M | 8,770 | 8.8% |
| Camping World Holdings(CWH) | COMM | 13462K109 | $1.4M | 34,467 | 8.6% |
| Apple Computer(AAPL) | COMM | 037833100 | $8.1K | 52,381 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $6.8K | 7,112 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.5K | 5,671 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.8K | 143,723 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $4.7K | 174,691 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $4.4K | 58,726 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $4.2K | 24,590 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $4.2K | 38,015 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.1K | 24,913 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $4.0K | 59,079 | 0.0% |
| Broadcom Ltd | COMM | Y0486S104 | $3.9K | 16,250 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.8K | 3,613 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.7K | 25,982 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.6K | 37,355 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.5K | 18,847 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $3.5K | 13,575 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.4K | 132,604 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $3.4K | 59,921 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.3K | 41,816 | 0.0% |
| Assured Guaranty Ltd | COMM | 019168328 | $3.2K | 85,102 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $3.2K | 49,527 | 0.0% |
| Canadian National Railway(CNI) | COMM | 136375102 | $3.1K | 38,003 | 0.0% |
| Orbital ATK Inc. | COMM | 68557N103 | $3.1K | 22,936 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.0K | 12,756 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.9K | 30,973 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.9K | 15,626 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $2.8K | 14,521 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.8K | 39,056 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.8K | 26,816 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.7K | 20,246 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.6K | 39,085 | 0.0% |
| DowDupont | COMM | 26078J100 | $2.6K | 37,773 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.5K | 21,851 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $2.2K | 9,783 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.2K | 25,244 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.1K | 27,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.0K | 4,547 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.0K | 34,497 | 0.0% |
| Norwegian Cruise Line Holdings | COMM | 088030478 | $1.9K | 35,084 | 0.0% |
| Tableau Software Inc(DATA) | COMM | 87336U105 | $1.8K | 24,523 | 0.0% |
| Thor Industries Inc(THO) | COMM | 885160101 | $1.8K | 14,501 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.7K | 16,951 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $1.6K | 8,501 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 34,154 | 0.0% |