Q2 2016 Holdings
Filed 2016-08-03 | 152 holdings | $249.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $16.0K | 65,786 | 6.4% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $13.5K | 80,824 | 5.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.4K | 100,652 | 4.6% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $11.2K | 384,189 | 4.5% |
| General Electric Company | COM | 369604103 | $10.0K | 319,185 | 4.0% |
| Shell Midstream Partners, L.P. | LTD | 822634101 | $9.1K | 269,140 | 3.6% |
| Phillips 66 Partners LP | LTD | 718549207 | $8.8K | 157,757 | 3.5% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $8.8K | 254,865 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 171,028 | 3.5% |
| Cynosure, Inc. | COM | 232577205 | $8.6K | 176,255 | 3.4% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.1K | 286,591 | 3.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.0K | 70,103 | 3.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.8K | 45,461 | 3.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 86,856 | 2.9% |
| Genesis Energy LP(GEL) | LTD | 371927104 | $6.7K | 173,535 | 2.7% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $6.6K | 87,415 | 2.7% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $6.0K | 107,200 | 2.4% |
| Element Financial Corporation(ELEEF) | COM | 286181201 | $6.0K | 572,189 | 2.4% |
| Primo Water Corporation | COM | 74165N105 | $5.9K | 500,580 | 2.4% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.9K | 73,130 | 2.4% |
| CyberArk Software, Ltd. | COM | M2682V108 | $5.5K | 113,200 | 2.2% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $5.4K | 140,850 | 2.1% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $4.9K | 238,952 | 2.0% |
| Sunoco Logistics Partners L.P. | LTD | 86764L108 | $4.7K | 162,975 | 1.9% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $4.7K | 101,130 | 1.9% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.6K | 149,005 | 1.9% |
| Western Gas Partners LP | LTD | 958254104 | $4.5K | 89,165 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 45,472 | 1.7% |
| Valero Energy Partners LP | LTD | 91914J102 | $4.3K | 91,313 | 1.7% |
| Sunoco LP(SUN) | LTD | 86765K109 | $4.2K | 141,347 | 1.7% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $3.8K | 94,069 | 1.5% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.5K | 55,345 | 1.4% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $3.2K | 37,709 | 1.3% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $3.0K | 82,021 | 1.2% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $2.8K | 198,295 | 1.1% |
| PowerShares QQQ | ETF | 73935A104 | $2.2K | 20,165 | 0.9% |
| Secure Energy Services, Inc. | COM | 81373C953 | $886 | 129,900 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $749 | 23,545 | 0.3% |
| Southern Louisiana Financial C | COM | 83870Q105 | $468 | 2,390 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $386 | 2,204 | 0.2% |
| Pure Technologies Ltd. | COM | 745915108 | $348 | 76,600 | 0.1% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $287 | 1,570,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $246 | 2,626 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $234 | 1,701 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $228 | 1,500 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $208 | 2,131 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $204 | 3,689 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $194 | 1,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183 | 1,505 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $173 | 3,011 | 0.1% |