Q4 2016 Holdings
Filed 2017-01-23 | 1569 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | $17,091 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | $9,926 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | $2,992 | 11.7% |
| Asbury Automotive GR(ABG) | COM | 043436104 | $260.0K | $4,200 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | $1,735 | 9.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $201.0K | $3,000 | 7.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $141.0K | $920 | 5.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $129.0K | $1,479 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $78.0K | $459 | 2.9% |
| Burlington Stores in(BURL) | COM | 122017106 | $45.0K | $533 | 1.7% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $18.0K | $713 | 0.7% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $16.0K | $481 | 0.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $13.2K | $58,878 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | $115 | 0.4% |
| American Axle & MFG(DCH) | COM | 024061103 | $11.0K | $566 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0K | $186 | 0.3% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $2.6K | $48,484 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | $2,402 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | $27,598 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | $14,877 | 0.1% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $1.6K | $18,976 | 0.1% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $1.6K | $29,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | $11,624 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | $1,043 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | $14,567 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | $9,655 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | $6,856 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.4K | $40,205 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | $22,549 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | $13,448 | 0.0% |
| Devon Energy Corp NE(DVN) | COM | 25179M103 | $1.2K | $26,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | $17,906 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | $47,519 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NE | 46434G822 | $986 | $20,169 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $967 | $8,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | $25,802 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $879 | $8,679 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $851 | $13,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $810 | $16,063 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $797 | $18,904 | 0.0% |
| SBA Communications C | COM | 78388J106 | $789 | $7,592 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO | 464286822 | $770 | $17,415 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $767 | $19,957 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $751 | $5,216 | 0.0% |
| Vaneck Vectors ETF T(SMH) | SEMICONDUCTOR E | 92189F676 | $748 | $10,309 | 0.0% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $745 | $9,864 | 0.0% |
| Vanguard Intl Equity(VWO) | EMR MKT VIPERS | 922042858 | $742 | $20,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $727 | $14,178 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $726 | $17,596 | 0.0% |
| Chevrontexaco Corp(CVX)Call | COM | 166764100 | $724 | $81,600 | 0.0% |