Q1 2015 Holdings
Filed 2015-04-30 | 44 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.0M | 75,180 | 50.2% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $3.3M | 76,395 | 41.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $520.0K | 8,356 | 6.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.9K | 55,082 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $6.5K | 56,868 | 0.1% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $6.3K | 27,810 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.1K | 51,507 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5.9K | 111,210 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.4K | 14,427 | 0.1% |
| Catamaran Corp | Stock | 148887102 | $5.3K | 89,450 | 0.1% |
| Rock-Tenn Co | Stock | 772739207 | $5.2K | 80,755 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.1K | 49,031 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.0K | 64,544 | 0.1% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $5.0K | 154,400 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.0K | 45,733 | 0.1% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.8K | 75,666 | 0.1% |
| Whole Foods Market Inc | Stock | 966837106 | $4.6K | 88,905 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.5K | 58,530 | 0.1% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.5K | 55,448 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.4K | 46,240 | 0.1% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $4.3K | 111,560 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $4.3K | 89,370 | 0.1% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $4.3K | 32,010 | 0.1% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $4.2K | 136,916 | 0.1% |
| Precision Castparts Corp COM | Stock | 740189105 | $4.1K | 19,647 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $4.1K | 70,070 | 0.1% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $4.0K | 220,719 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $3.8K | 135,785 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $3.7K | 54,451 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $3.6K | 73,925 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.5K | 36,072 | 0.0% |
| First Niagara Finl GP Inc COM | Stock | 33582V108 | $3.3K | 374,645 | 0.0% |
| Sizmek Inc COM | Stock | 83013P105 | $3.0K | 419,960 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 28,386 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 89,918 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $1.8K | 290,473 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.6K | 19,937 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $1.6K | 40,434 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.2K | 5,892 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $569 | 7,242 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $541 | 4,078 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $401 | 3,269 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $227 | 1,098 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Stock | 40222T104 | $8 | 11,391 | 0.0% |