Q1 2016 Holdings
Filed 2016-05-04 | 44 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $5.9M | 80,632 | 57.0% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $4.0M | 91,845 | 38.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $302.0K | 7,488 | 2.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.7K | 57,587 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.8K | 52,890 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.6K | 11,146 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.6K | 66,210 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3K | 57,667 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.9K | 98,790 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $5.8K | 156,225 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.5K | 55,441 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.3K | 50,684 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $5.1K | 99,927 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.0K | 64,700 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $4.8K | 52,510 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $4.7K | 152,656 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $4.6K | 60,775 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $4.6K | 53,830 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.5K | 43,017 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $4.5K | 179,010 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.5K | 130,716 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.5K | 60,684 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $4.2K | 770,395 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $4.1K | 32,335 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.1K | 84,977 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.1K | 51,522 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4.0K | 68,320 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $3.7K | 84,330 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.7K | 41,314 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $3.4K | 84,640 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.3K | 252,647 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $3.3K | 980,451 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $3.2K | 174,880 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.2K | 27,883 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,417 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.6K | 7,527 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $738 | 26,934 | 0.0% |
| Sizmek Inc COM | Stock | 83013P105 | $565 | 194,750 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $547 | 4,510 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $519 | 5,997 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $436 | 3,908 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $226 | 2,020 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $208 | 1,011 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $207 | 2,207 | 0.0% |