Q1 2018 Holdings
Filed 2018-05-08 | 65 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COMM | 131193104 | $3.9M | 238,859 | 24.5% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $3.4M | 18,760 | 21.6% |
| Align Technology(ALGN) | COMM | 016255101 | $3.0M | 12,052 | 19.0% |
| Corning Inc(GLW) | COMM | 219350105 | $2.9M | 104,206 | 18.2% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.5M | 11,014 | 15.7% |
| Apple Computer(AAPL) | COMM | 037833100 | $8.8K | 52,353 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $8.2K | 5,637 | 0.1% |
| Vanguard Financials ETF | ETF | 922004A40 | $6.9K | 99,558 | 0.0% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $6.9K | 102,061 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $5.9K | 205,091 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $5.7K | 169,098 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $5.3K | 57,965 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $4.7K | 4,522 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.3K | 23,926 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.2K | 70,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $4.1K | 7,654 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.1K | 49,304 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 37,109 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.0K | 132,164 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.9K | 18,238 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.6K | 26,578 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.6K | 24,734 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.5K | 8,418 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.5K | 41,145 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.2K | 26,615 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.2K | 12,557 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.1K | 14,491 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.0K | 29,812 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9K | 20,336 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.7K | 21,759 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $2.6K | 16,482 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.6K | 38,632 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.6K | 15,171 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.5K | 26,898 | 0.0% |
| DowDupont | COMM | 26078J100 | $2.4K | 37,486 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.4K | 7,254 | 0.0% |
| First Solar Inc(FSLR) | COMM | 336433107 | $2.3K | 32,171 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.3K | 24,849 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $2.2K | 102,920 | 0.0% |
| TE Connectivity Limited | COMM | CH0102993 | $2.0K | 20,261 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.0K | 8,562 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $2.0K | 38,557 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.0K | 17,619 | 0.0% |
| Norwegian Cruise Line Holdings | COMM | 088030478 | $1.9K | 35,001 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $1.8K | 8,492 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $1.7K | 10,441 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.7K | 16,940 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 34,508 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7K | 13,669 | 0.0% |
| Agilent Technologies(A) | COMM | 00846U101 | $1.6K | 23,752 | 0.0% |