Q1 2017 Holdings
Filed 2017-05-09 | 42 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $8.5M | 74,324 | 42.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.9M | 177,160 | 29.6% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $4.9M | 97,068 | 24.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $376.0K | 7,542 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7K | 9,787 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $8.2K | 102,967 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 56,981 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.9K | 53,731 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7.2K | 77,577 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $6.8K | 180,635 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.5K | 66,682 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $6.3K | 56,580 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $6.2K | 120,950 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.1K | 62,588 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.0K | 52,744 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.8K | 42,786 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.7K | 66,140 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.4K | 51,337 | 0.0% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $5.4K | 568,691 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.4K | 108,591 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.9K | 82,522 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $4.9K | 72,593 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.9K | 89,070 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $4.7K | 175,170 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $4.6K | 234,750 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $4.6K | 210,035 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $4.6K | 156,731 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4.5K | 67,450 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $4.4K | 927,955 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 53,834 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $3.9K | 58,658 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $3.9K | 1,515,927 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.7K | 292,364 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 8,399 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,189 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $1.2K | 17,934 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $831 | 5,970 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $715 | 5,363 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $432 | 5,454 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $243 | 1,950 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $230 | 2,127 | 0.0% |
| Ares Cap Corp 4.375 01/15/2019 | Convertible | 04010LAM5 | $10 | 10,000 | 0.0% |