Q2 2015 Holdings
Filed 2015-07-31 | 84 holdings | $85.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perfumania Hldgs Inc COM New | Stock | 71376C100 | $4.5K | 808,572 | 5.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.3K | 24,401 | 5.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 35,628 | 4.8% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 37,658 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2K | 26,848 | 3.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 20,885 | 3.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 34,979 | 3.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 22,612 | 2.8% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.4K | 34,476 | 2.8% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.3K | 19,966 | 2.7% |
| Visa Inc(V) | Stock | 92826C839 | $2.3K | 33,736 | 2.6% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.2K | 10,959 | 2.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2K | 45,857 | 2.6% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.2K | 39,531 | 2.6% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.1K | 125,441 | 2.4% |
| Google Inc | Stock | 38259P508 | $2.0K | 3,700 | 2.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.9K | 11,515 | 2.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 24,225 | 2.1% |
| Ellie MAE Inc COM | Stock | 28849P100 | $1.6K | 22,330 | 1.8% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $1.6K | 98,955 | 1.8% |
| Restoration Hardware Hldgs Inc COM | Stock | 761283100 | $1.5K | 15,874 | 1.8% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.5K | 47,538 | 1.8% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $1.5K | 20,200 | 1.8% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $1.5K | 30,020 | 1.7% |
| Performance Sports Group LTD COM | Stock | 71377G100 | $1.5K | 77,425 | 1.7% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $1.5K | 15,829 | 1.7% |
| Alcoa Inc COM | Stock | 013817101 | $1.4K | 134,038 | 1.7% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $1.4K | 31,830 | 1.6% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.4K | 13,120 | 1.6% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $1.4K | 90,535 | 1.6% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.3K | 18,220 | 1.5% |
| Suntrust BKS Inc COM | Stock | 867914103 | $1.3K | 30,564 | 1.5% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $1.3K | 50,320 | 1.5% |
| CBS Corp New CL B | Stock | 124857202 | $1.3K | 23,565 | 1.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.3K | 6,162 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 14,631 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 25,787 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $877 | 8,913 | 1.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $743 | 13,058 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $437 | 7,450 | 0.5% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $430 | 6,500 | 0.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $422 | 5,191 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $410 | 9,480 | 0.5% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $399 | 10,641 | 0.5% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $386 | 9,650 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $375 | 6,544 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $373 | 2,410 | 0.4% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $349 | 6,945 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $347 | 5,100 | 0.4% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $345 | 12,563 | 0.4% |