Q3 2015 Holdings
Filed 2015-11-06 | 42 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.5M | 80,025 | 57.2% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $2.8M | 83,795 | 35.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $401.0K | 8,356 | 5.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $8.1K | 237,170 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8K | 13,317 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.8K | 58,707 | 0.1% |
| Sharps Compliance Corp COM | Stock | 820017101 | $6.7K | 759,406 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.3K | 54,200 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3K | 56,905 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.0K | 109,735 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.5K | 97,505 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.5K | 53,926 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.5K | 66,815 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $5.4K | 159,160 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.9K | 78,956 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 46,580 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3K | 49,128 | 0.1% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $4.3K | 148,146 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.2K | 82,592 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $4.2K | 98,886 | 0.1% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.2K | 80,476 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $4.2K | 49,730 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1K | 41,786 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.1K | 58,929 | 0.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $4.0K | 138,955 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $3.7K | 161,825 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.7K | 235,404 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.6K | 37,125 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $3.4K | 71,050 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $3.2K | 99,820 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $3.0K | 62,671 | 0.0% |
| Sizmek Inc COM | Stock | 83013P105 | $2.5K | 416,870 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $2.3K | 476,000 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.2K | 27,317 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 24,761 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 8,518 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $1.0K | 26,934 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $556 | 7,242 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $452 | 3,875 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $385 | 3,569 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $206 | 1,073 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Stock | 40222T104 | $3 | 11,391 | 0.0% |