Q2 2017 Holdings
Filed 2017-07-17 | 1306 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 147,336 | 37.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.6M | 1,847,096 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,248 | 8.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 139,267 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 99,038 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 61,814 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 202,391 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 43,541 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,519 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 24,762 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,711 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 16,857 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,446 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 1,140 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $162.0K | 1,081 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.4K | 593,225 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.0K | 748 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 8,032 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 2,189 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.0K | 388,690 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,097 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.0K | 223 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.2K | 668,128 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.6K | 864,195 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $36.3K | 713,803 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.9K | 287,469 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 524 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.8K | 150,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.5K | 294,018 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.4K | 573,498 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.2K | 340,682 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $31.7K | 674,623 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $31.4K | 457,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1K | 373,115 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29.8K | 665,239 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.5K | 389,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 309,250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.5K | 476,024 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.3K | 568,545 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $27.1K | 841,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6K | 343,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.2K | 678,223 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $26.0K | 233,047 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.0K | 250,078 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.9K | 332,847 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.3K | 458,006 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.2K | 716,824 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $25.1K | 1,328,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 320,905 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.0K | 226,592 | 0.0% |