Q3 2017 Holdings
Filed 2017-11-07 | 150 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 85,882 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 241,445 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 32,248 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,220 | 5.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 112,041 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $962.0K | 19,750 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $546.0K | 51,645 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,249 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $83.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 183,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 146,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 108,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 126,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 58,712 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 45,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 80,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,304 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,949 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 151,643 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 19,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 85,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 58,888 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 24,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 23,114 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 59,729 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 20,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 10,877 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 40,582 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 17,646 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 20,630 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 42,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 32,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 37,205 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 28,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 35,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,055 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,472 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 44,754 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,548 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 31,185 | 0.0% |