Q4 2016 Holdings
Filed 2017-01-19 | 1137 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 126,637 | 29.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.4M | 1,909,803 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 181,989 | 16.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 196,136 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 117,543 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 102,847 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 53,837 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 42,901 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 116,147 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $998.0K | 11,361 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,404 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 4,212 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $163.0K | 1,190 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $146.0K | 1,521 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.0K | 1,729 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.6K | 455,891 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.0K | 983 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0K | 8,100 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 266 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 373,020 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 515 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $32.4K | 373,427 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3K | 232,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 492,155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8K | 288,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 254,572 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.6K | 395,968 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.0K | 393,106 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.5K | 398,040 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 96 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.7K | 363,840 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 489,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 213,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 644,172 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.3K | 491,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.2K | 130,090 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.5K | 444,176 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.9K | 292,824 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 209,969 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21.7K | 614,312 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.3K | 703,489 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21.3K | 517,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 270,515 | 0.0% |
| CA Inc | COM | 12673P105 | $20.8K | 653,922 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.6K | 286,842 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1K | 142,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 166,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 233,220 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.3K | 217,505 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $18.9K | 172,846 | 0.0% |