Q3 2016 Holdings
Filed 2016-11-01 | 139 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 87,700 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 132,816 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 33,548 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 59,370 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,015 | 4.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $530.0K | 55,534 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,200 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 27,650 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 189,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 164,429 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 114,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 61,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,649 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 48,615 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.5K | 125,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 93,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 60,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 36,862 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,094 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 41,682 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 76,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 62,833 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 19,696 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,741 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 51,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 21,949 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 51,583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,186 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 21,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,979 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 22,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,221 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 17,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,269 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 33,599 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 46,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 20,075 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 34,165 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,925 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.3K | 43,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22,512 | 0.0% |