Q1 2017 Holdings
Filed 2017-05-10 | 242 holdings | $890.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $344.0K | 1,050 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 920 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.0K | 4,300 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 1,080 | 15.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.0K | 1,230 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0K | 110 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 320 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 360 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 6,290 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $841 | $860,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 11,280 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $667 | $710,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $620 | $680,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $597 | 5,700 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $519 | $690,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $514 | 3,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452 | 510 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $360 | $360,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 1,190 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $327 | 3,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316 | 8,130 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 2,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 350 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $228 | 6,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $224 | 1,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $186 | 1,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162 | 2,010 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $160 | 90 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159 | 1,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $158 | 960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155 | 1,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152 | 1,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $151 | 1,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $149 | 4,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $147 | 1,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $146 | 4,040 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $126 | 1,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $120 | 450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114 | 770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113 | 2,630 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $112 | 720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112 | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98 | 1,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94 | 1,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93 | 3,930 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $91 | 850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88 | 2,080 | 0.0% |