Q2 2017 Holdings
Filed 2017-08-04 | 150 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 87,232 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 179,681 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 33,048 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,220 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 20,350 | 3.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $551.0K | 57,239 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $451.0K | 45,170 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,649 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 187,702 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 150,681 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 111,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 129,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 61,222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 81,129 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 46,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 59,514 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 145,457 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 43,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 61,088 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.0K | 71,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 88,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 19,235 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 66,229 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,721 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 24,613 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 51,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 37,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 21,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 10,877 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 18,471 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 21,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 35,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 23,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,704 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 45,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 50,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 32,035 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 45,091 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 23,954 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 36,065 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 31,582 | 0.0% |