Q4 2017 Holdings
Filed 2018-02-01 | 73 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMM | 219350105 | $3.4M | 105,762 | 20.0% |
| Callaway Golf(CALY) | COMM | 131193104 | $3.4M | 241,099 | 19.8% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $3.3M | 18,898 | 19.2% |
| Align Technology(ALGN) | COMM | 016255101 | $2.7M | 12,143 | 15.9% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.5M | 11,001 | 14.8% |
| Camping World Holdings(CWH) | COMM | 13462K109 | $1.6M | 34,760 | 9.2% |
| Apple Computer(AAPL) | COMM | 037833100 | $8.9K | 52,761 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $7.4K | 7,086 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $6.7K | 5,693 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $5.8K | 168,926 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $5.7K | 205,071 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $5.0K | 58,881 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.7K | 24,922 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $4.4K | 24,828 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $4.3K | 59,614 | 0.0% |
| Broadcom Ltd | COMM | Y0486S104 | $4.2K | 16,224 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $4.0K | 13,622 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.0K | 37,489 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.9K | 133,463 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.9K | 25,361 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $3.8K | 57,551 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.6K | 26,777 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.6K | 41,724 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $3.6K | 49,765 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.5K | 18,593 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.2K | 12,753 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.2K | 14,617 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.2K | 31,254 | 0.0% |
| Canadian National Railway(CNI) | COMM | 136375102 | $3.1K | 38,068 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.1K | 8,502 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.1K | 27,002 | 0.0% |
| Orbital ATK Inc. | COMM | 68557N103 | $3.0K | 22,976 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.9K | 39,131 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9K | 20,297 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.8K | 21,954 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.7K | 15,547 | 0.0% |
| DowDupont | COMM | 26078J100 | $2.7K | 37,893 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.7K | 38,898 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.5K | 27,267 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $2.5K | 9,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.4K | 4,594 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.2K | 25,266 | 0.0% |
| Nutanix Inc(NTNX) | COMM | 67059N108 | $2.2K | 62,837 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $2.2K | 66,838 | 0.0% |
| Thor Industries Inc(THO) | COMM | 885160101 | $2.2K | 14,598 | 0.0% |
| First Solar Inc(FSLR) | COMM | 336433107 | $2.2K | 32,439 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.0K | 34,806 | 0.0% |
| Norwegian Cruise Line Holdings | COMM | 088030478 | $1.9K | 35,316 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.8K | 17,100 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 35,651 | 0.0% |