Q3 2016 Holdings
Filed 2016-10-17 | 1050 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.3M | 2,187,936 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 193,738 | 26.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.0M | 205,445 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 123,611 | 6.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 57,790 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 78,046 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 45,531 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,270 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 4,201 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 4,219 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,469 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 5,280 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 1,140 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.0K | 1,500 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $70.0K | 3,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 302,820 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $65.0K | 3,499 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 220 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.0K | 725 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33.4K | 400,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 341,937 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 267,773 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.7K | 352,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 226,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 434,481 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 223,924 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 207,522 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.6K | 320,464 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 401,678 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 394 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.6K | 255,088 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $20.5K | 447,244 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.3K | 394,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 516,320 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0K | 259,383 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $19.8K | 173,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 238,859 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.7K | 630,063 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.4K | 249,895 | 0.0% |
| CA Inc | COM | 12673P105 | $19.1K | 577,842 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18.7K | 537,428 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.3K | 132,748 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $16.7K | 546,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 210,047 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.4K | 191,284 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $15.9K | 151,326 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.8K | 97,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 150,477 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 48 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.7K | 354,468 | 0.0% |