Q1 2017 Holdings
Filed 2017-04-17 | 1262 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 145,935 | 38.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.1M | 1,751,139 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 86,328 | 8.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 181,624 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 105,908 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 50,154 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 40,169 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 86,746 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 26,940 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,665 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 18,175 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,405 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 1,140 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.0K | 577,593 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $124.0K | 1,081 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,465 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.6K | 511,677 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 8,032 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.0K | 669 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 235 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 936 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.9K | 450,268 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8K | 309,845 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6K | 580,501 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.3K | 417,491 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 294,457 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 376,000 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $30.0K | 2,787 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.9K | 337,382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3K | 150,098 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.9K | 510,826 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28.3K | 626,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.9K | 387,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 310,410 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.0K | 331,531 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $24.5K | 709,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.4K | 164,887 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.4K | 384,682 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.3K | 250,008 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.8K | 573,732 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.9K | 715,849 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.9K | 241,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 394,767 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $21.6K | 196,403 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.3K | 505,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 118,387 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.4K | 261,339 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 118,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 182,096 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.9K | 367,254 | 0.0% |