Q4 2015 Holdings
Filed 2016-01-26 | 44 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $5.4M | 81,372 | 57.4% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $3.5M | 88,170 | 37.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $347.0K | 7,431 | 3.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.7K | 58,296 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7K | 11,389 | 0.1% |
| Sharps Compliance Corp COM | Stock | 820017101 | $6.7K | 767,375 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.3K | 53,895 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.3K | 108,831 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 57,193 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.0K | 99,450 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.8K | 55,441 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.7K | 66,735 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.6K | 79,905 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $5.5K | 158,504 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $5.1K | 99,547 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9K | 49,779 | 0.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $4.7K | 141,860 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.6K | 131,101 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.6K | 83,857 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $4.5K | 31,215 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $4.4K | 51,895 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $4.4K | 151,946 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.3K | 60,450 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.1K | 42,636 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $4.0K | 167,710 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0K | 51,110 | 0.0% |
| Baker Hughes Inc | Stock | 057224107 | $3.8K | 82,694 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.7K | 39,324 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $3.6K | 66,990 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.5K | 243,747 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $3.4K | 102,720 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $2.8K | 71,685 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.0K | 25,808 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 25,903 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $1.9K | 482,550 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 8,278 | 0.0% |
| Sizmek Inc COM | Stock | 83013P105 | $1.6K | 441,590 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $862 | 26,934 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $525 | 4,367 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $491 | 5,997 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $439 | 3,969 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $209 | 1,026 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $206 | 1,990 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Stock | 40222T104 | $2 | 11,356 | 0.0% |