Q2 2016 Holdings
Filed 2016-08-05 | 41 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $6.4M | 79,829 | 58.7% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $4.0M | 93,548 | 36.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $326.0K | 7,488 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6K | 10,644 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3K | 51,542 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2K | 56,579 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.0K | 66,036 | 0.1% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $6.6K | 1,607,556 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $6.4K | 155,496 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.6K | 98,476 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6K | 58,803 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.6K | 42,870 | 0.1% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $5.5K | 556,406 | 0.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $5.5K | 184,950 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.4K | 52,593 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.4K | 54,967 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $5.4K | 60,760 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $5.2K | 54,975 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.9K | 99,463 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.8K | 50,469 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4.7K | 79,875 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4.6K | 68,679 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5K | 51,678 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.2K | 130,882 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.2K | 65,726 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.1K | 85,639 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $3.8K | 84,512 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $3.6K | 821,849 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $3.3K | 176,880 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.3K | 261,010 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $3.2K | 35,022 | 0.0% |
| Harman Intl Inds Inc COM | Stock | 413086109 | $3.1K | 42,656 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.3K | 28,887 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 23,954 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 8,564 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $770 | 17,934 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $591 | 4,778 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $508 | 4,392 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $476 | 5,997 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $235 | 2,020 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $204 | 2,127 | 0.0% |