Q3 2016 Holdings
Filed 2016-11-10 | 247 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,893 | 54.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 13,224 | 20.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 2,000 | 15.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 178,401 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 127,445 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 226,174 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $4.9K | 103,565 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 30,997 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 156,286 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 108,231 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 58,169 | 0.2% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.0K | 57,373 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,123 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 71,768 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 32,055 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 88,685 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 39,904 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,151 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 49,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,879 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 45,949 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 15,577 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,314 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 47,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,259 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 19,260 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 52,692 | 0.1% |
| Atmos Energy Corp | COM | 49560105 | $1.6K | 21,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,854 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 33,323 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 28,642 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,881 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 26,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,971 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 3,318 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 36,127 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,169 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 59,536 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 7,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,092 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 7,857 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,418 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,627 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 32,106 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 38,958 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,162 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 19,874 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,255 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 32,125 | 0.1% |