Q2 2017 Holdings
Filed 2017-08-02 | 267 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 14,401 | 36.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $679.0K | 20,260 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 3,100 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 10,700 | 8.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $248.0K | 5,026 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,679 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6K | 851,567 | 3.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $102.4K | 7,113 | 2.6% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $62.4K | 2,581 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.4K | 81,400 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $16.9K | 793 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 244,525 | 0.4% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $10.6K | 116,400 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.3K | 87,874 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 98,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 326,435 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.8K | 543 | 0.2% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 22,468 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 35,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 70,200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 32,547 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.8K | 246 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.3K | 306 | 0.1% |
| AT and T IncCall | PUT | 00206R952 | $3.3K | 868 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,951 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 20,521 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.7K | 352 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.4K | 366 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 63,729 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 7,856 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 24,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,338 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 30,418 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0K | 55 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 15,609 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.9K | 542 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,804 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 37,197 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 28,208 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.7K | 308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 11,700 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 17,665 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,000 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.6K | 55,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 89,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 29,691 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 48,439 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.4K | 788 | 0.0% |