Q3 2016 Holdings
Filed 2016-11-14 | 60 holdings | $366.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 9,305 | 80.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 34,926 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,135 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 34,431 | 0.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 59,795 | 0.7% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 23,330 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 40,024 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 46,220 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 48,936 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,933 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 23,200 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 14,505 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,851 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 44,643 | 0.5% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $1.7K | 794,472 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 95,180 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 33,615 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 49,260 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,265 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 15,458 | 0.4% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 7,960 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,666 | 0.4% |
| General Electric Co | COM | 369604103 | $1.5K | 51,430 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 15,230 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,191 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,695 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 33,445 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,233 | 0.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.4K | 32,106 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 84,080 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 16,846 | 0.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.2K | 61,496 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 97,750 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 63,875 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,182 | 0.3% |
| Instructure Inc | COM | 45781U103 | $1.0K | 40,613 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.0K | 29,237 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $944 | 24,790 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $557 | 29,190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 4,681 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $513 | 37,050 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $421 | 6,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 3,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 3,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362 | 5,798 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $336 | 5,200 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $335 | 1,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 4,389 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 4,350 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 3,310 | 0.1% |