Q2 2016 Holdings
Filed 2016-08-15 | 64 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 8,660 | 78.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 35,777 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,456 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 4,135 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,360 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 40,084 | 0.7% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 23,350 | 0.7% |
| General Electric Co | COM | 369604103 | $2.0K | 64,040 | 0.6% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $1.9K | 794,472 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 60,140 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 48,955 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 44,693 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 7,832 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,501 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,583 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,535 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,861 | 0.5% |
| Praxair Inc | COM | 74005P104 | $1.6K | 14,270 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 23,605 | 0.5% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 7,170 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 32,106 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,905 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 32,530 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 34,495 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 15,250 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,233 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,191 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,190 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,695 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 86,860 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 70,050 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 13,924 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 23,455 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 84,250 | 0.3% |
| Alcoa Inc | COM | 013817101 | $1.0K | 110,466 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $964 | 18,095 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $868 | 11,085 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $785 | 86,715 | 0.2% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $604 | 26,488 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $579 | 29,370 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570 | 9,103 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $483 | 5,040 | 0.2% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $467 | 73,900 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451 | 41,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,485 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $395 | 6,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,604 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 6,523 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $361 | 5,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300 | 3,134 | 0.1% |