Q1 2017 Holdings
Filed 2017-05-02 | 301 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 25,105 | 22.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 62,556 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 41,424 | 14.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,094 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $669.0K | 7,998 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 2,692 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $450.0K | 4,764 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 2,879 | 3.9% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $345.0K | 10,218 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $338.0K | 3,473 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,910 | 2.1% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.2K | 1,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 153,800 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.7K | 886 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.8K | 57,400 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $11.3K | 147,000 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.3K | 88,695 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $9.3K | 451 | 0.1% |
| JPMorgan Chase and Co(JPM)Call | COM | 46625H100 | $6.9K | 781 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.8K | 50,654 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.7K | 400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 239,145 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 2,867 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 20,012 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 65,644 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 43,738 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 40,000 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $3.4K | 95,428 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.1K | 295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,374 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 13,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,368 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 42,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 32,929 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.5K | 707 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 53,275 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.3K | 80,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 63,245 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 59,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 33,658 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 25,982 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.1K | 42,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,813 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.1K | 142 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 8,680 | 0.0% |
| AT and T IncCall | PUT | 00206R952 | $2.1K | 496 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 57,590 | 0.0% |