Q2 2015 Holdings
Filed 2015-07-23 | 41 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.8M | 76,240 | 53.7% |
| Commvault Systems Inc(CVLT) | Stock | 204166102 | $3.5M | 81,715 | 38.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $513.0K | 8,356 | 5.8% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $8.3K | 222,130 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.9K | 55,094 | 0.1% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $6.6K | 26,277 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $6.4K | 57,362 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.4K | 52,087 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.1K | 14,110 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $6.0K | 109,595 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.8K | 51,186 | 0.1% |
| McCORMICK & Co Inc(MKC) | Stock | 579780206 | $5.2K | 64,810 | 0.1% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $5.1K | 155,155 | 0.1% |
| Sharps Compliance Corp Co | Stock | 820017101 | $5.1K | 732,649 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.0K | 93,940 | 0.1% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.7K | 76,286 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.7K | 44,380 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $4.6K | 90,086 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.4K | 46,398 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $4.4K | 224,720 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.4K | 77,547 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.3K | 55,799 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $4.1K | 140,116 | 0.0% |
| Precision Castparts Corp COM | Stock | 740189105 | $4.0K | 20,147 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4.0K | 56,196 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $3.9K | 435,870 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.9K | 33,100 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $3.9K | 61,350 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $3.7K | 93,615 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.7K | 37,911 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $3.7K | 73,220 | 0.0% |
| Sizmek Inc COM | Stock | 83013P105 | $3.0K | 420,445 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 27,631 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.0K | 24,807 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 6,080 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $1.2K | 26,934 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $583 | 7,242 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $540 | 4,240 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $412 | 3,389 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $221 | 1,073 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Stock | 40222T104 | $8 | 11,391 | 0.0% |