Q1 2017 Holdings
Filed 2017-05-15 | 253 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $19.8M | 72,263 | 35.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $19.6M | 117,134 | 35.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.1M | 337,701 | 16.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 35,537 | 3.8% |
| Camping World Holdin Class A(CWH) | COMMON STOCK | 13462K109 | $1.7M | 52,320 | 3.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 7,748 | 1.8% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $670.0K | 23,900 | 1.2% |
| Boot Barn Holdings(BOOT) | COMMON STOCK | 099406100 | $551.0K | 55,714 | 1.0% |
| Conduent Incorporate(CNDT) | COMMON STOCK | 206787103 | $394.0K | 23,485 | 0.7% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $110.0K | 2,148,950 | 0.2% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $62.7K | 264,177 | 0.1% |
| Ishares Mid Cap 400 Growth(IJK) | ETF | 464287606 | $42.4K | 221,891 | 0.1% |
| Ishares Msci All Count ASA EX JP(AAXJ) | ETF | 464288182 | $28.4K | 451,098 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $26.2K | 742,178 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COMMON STOCK | G0450A105 | $25.0K | 263,580 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $25.0K | 211,788 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $22.4K | 206,119 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $15.9K | 127,688 | 0.0% |
| Ishares US Credit Bond(USIG) | ETF | 464288620 | $15.6K | 141,654 | 0.0% |
| LAM Reserch Corp(LRCXEUR) | COMMON STOCK | 512807108 | $15.1K | 117,948 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.8K | 103,188 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12.8K | 74,729 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $11.8K | 231,680 | 0.0% |
| Ishares US Industrials(IYJ) | ETF | 464287754 | $11.3K | 89,783 | 0.0% |
| Ishares Mid Cap 400 Value(IJJ) | ETF | 464287705 | $11.0K | 74,420 | 0.0% |
| Priceline Group | COMMON STOCK | 741503403 | $10.4K | 5,840 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $9.8K | 119,094 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.5K | 72,276 | 0.0% |
| Etfs Physical Platinum Shares | ETF | 26922V101 | $9.0K | 98,810 | 0.0% |
| Ishares US Technology(IYW) | ETF | 464287721 | $8.9K | 65,543 | 0.0% |
| Iron Mountain Inc New(IRM) | COMMON STOCK | 46284V101 | $7.3K | 205,296 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $7.2K | 73,499 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $7.0K | 160,660 | 0.0% |
| First Trust Lrge Cap Core Apadex(FEX) | ETF | 33734K109 | $6.9K | 134,019 | 0.0% |
| Ishares US Medical Devices(IHI) | ETF | 464288810 | $6.3K | 41,399 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $5.9K | 63,009 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $5.8K | 122,008 | 0.0% |
| Real Estate Select Sctr Spdr(XLRE) | ETF | 81369Y860 | $5.8K | 183,882 | 0.0% |
| Ishares US Pharmaceuticals(IHE) | ETF | 464288836 | $5.5K | 36,406 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COMMON STOCK | 670699107 | $5.5K | 266,394 | 0.0% |
| Spdr S&P Emerging Mrkt Small Cap(EWX) | ETF | 78463X756 | $4.9K | 108,072 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $4.9K | 116,819 | 0.0% |
| Cambria Shareholder Yield ETF(FYLD) | COMMON STOCK | 132061300 | $4.9K | 214,547 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $4.8K | 52,708 | 0.0% |
| Proshares Ultra Nasdaq Biotech(BIB) | ETF | 74347R214 | $4.1K | 83,962 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.9K | 76,477 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.6K | 34,663 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.3K | 50,946 | 0.0% |
| Spirit Realty Capital | COMMON STOCK | 84860W102 | $3.2K | 313,411 | 0.0% |
| Ishares Morn Small Cap Value(ISCV) | ETF | 464288703 | $3.1K | 21,832 | 0.0% |