Q1 2017 Holdings
Filed 2017-05-01 | 117 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 43,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,958 | 0.0% |
| Blue Buffalo PET Prods I | COM | 09531U102 | $1.6K | 70,938 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | $25,034 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,179 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 12,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,846 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 37,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,736 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.1K | 90,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,531 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 24,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 35,342 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 25,915 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 23,627 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 30,176 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | $99,849 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 9,117 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 17,993 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 76,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,002 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 31,455 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | $78,444 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 68,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,920 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 15,963 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 17,871 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 22,820 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 110,190 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.6K | 90,041 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | $206,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 15,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,223 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.2K | 211,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,743 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 112,925 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $3.3K | 36,344 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3K | 35,682 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 121,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 15,255 | 0.0% |