Q1 2017 Holdings
Filed 2017-04-24 | 165 holdings | $220.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | COM | 03027X100 | $10.5K | 86,497 | 4.8% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.5K | 73,857 | 4.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.4K | 67,603 | 4.7% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $10.3K | 36,090 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 144,519 | 4.3% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $9.2K | 67,158 | 4.2% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $8.6K | 219,805 | 3.9% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.1K | 39,394 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1K | 56,314 | 3.7% |
| General Electric Company | COM | 369604103 | $7.9K | 264,515 | 3.6% |
| Western Gas Partners LP | LTD | 958254104 | $7.3K | 121,338 | 3.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 267,348 | 2.9% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $6.1K | 206,892 | 2.7% |
| KeyCorp.(KEY) | COM | 493267108 | $6.0K | 339,075 | 2.7% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.3K | 54,602 | 2.4% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $5.2K | 136,945 | 2.3% |
| Primo Water Corporation | COM | 74165N105 | $4.9K | 358,230 | 2.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.7K | 49,702 | 2.1% |
| Rice Midstream Partners LP | LTD | 762819100 | $4.7K | 184,435 | 2.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $4.6K | 86,390 | 2.1% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $4.6K | 94,040 | 2.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $4.5K | 58,570 | 2.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.3K | 99,527 | 1.9% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.0K | 26,353 | 1.8% |
| CyberArk Software, Ltd. | COM | M2682V108 | $4.0K | 78,035 | 1.8% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $3.9K | 107,935 | 1.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.8K | 14,200 | 1.7% |
| Bluebird Bio, Inc | COM | 09609G100 | $3.5K | 38,938 | 1.6% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.3K | 446,395 | 1.5% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.2K | 157,415 | 1.4% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.9K | 25,190 | 1.3% |
| CoBiz Financial Inc. | COM | 190897108 | $2.5K | 151,510 | 1.2% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.4K | 57,815 | 1.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $2.3K | 167,110 | 1.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.1K | 163,640 | 1.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $2.0K | 20,153 | 0.9% |
| State Street Corporation(STT) | COM | 857477103 | $2.0K | 24,655 | 0.9% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.9K | 15,033 | 0.8% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.4K | 50,060 | 0.6% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $941 | 28,250 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $732 | 22,670 | 0.3% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $712 | 1,570,000 | 0.3% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $617 | 8,025 | 0.3% |
| Genesis Energy LP(GEL) | LTD | 371927104 | $580 | 17,900 | 0.3% |
| Southern Louisiana Financial C | COM | 83870Q105 | $502 | 2,390 | 0.2% |
| Sunoco Logistics Partners L.P. | LTD | 86764L108 | $433 | 17,750 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $420 | 2,194 | 0.2% |
| PowerShares QQQ | ETF | 73935A104 | $409 | 3,093 | 0.2% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $391 | 38,325 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $318 | 19,500 | 0.1% |