Q4 2016 Holdings
Filed 2017-01-17 | 161 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | COM | 172967101 | $701 | 11,800 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $732 | 4,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $742 | 16,041 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $756 | 8,619 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $757 | 52,695 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $775 | 11,924 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $786 | 15,300 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $924 | 13,948 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $934 | 11,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944 | 13,184 | 0.0% |
| Shire PLC ADS | COM | 82481R106 | $948 | 5,566 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $948 | 9,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $949 | 19,790 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $996 | 28,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $999 | 12,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 18,200 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.0K | 26,470 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 28,413 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 10,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.0K | 12,380 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.1K | 10,100 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $1.1K | 53,600 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $1.1K | 40,920 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 22,871 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 10,660 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $1.3K | 31,100 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 11,355 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.3K | 22,660 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 5,350 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4K | 24,900 | 0.0% |
| American Intl Group | COM | 026874107 | $1.4K | 21,788 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.4K | 8,076 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.4K | 13,007 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 12,925 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $1.5K | 13,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,240 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 21,900 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.6K | 31,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 42,700 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.7K | 9,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 13,598 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $1.7K | 19,200 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.8K | 26,605 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 20,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 17,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 13,500 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.9K | 3,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 56,400 | 0.0% |
| Ultimate Software | COM | 90385D107 | $2.1K | 11,245 | 0.0% |
| Medtronic PLC | COM | 585055106 | $2.1K | 29,300 | 0.0% |