Q2 2016 Holdings
Filed 2016-08-09 | 867 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 59,338 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 111,102 | 30.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $933.0K | 149,264 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 3,202 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,489 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $171.0K | 215 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0K | 2,236 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.0K | 355 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 304 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0K | 890 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.0K | 461 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.0K | 385 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.0K | 578 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.0K | 1,654 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0K | 1,284 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 989 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0K | 146 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.0K | 324 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 490 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.0K | 72,121 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 131,526 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 43,324 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 53,741 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 66,222 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.4K | 181,578 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.3K | 172,627 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.2K | 123,179 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 158,101 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.9K | 44,724 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 103,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 48,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 65,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 133,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 29,209 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4.4K | 73,669 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 75,264 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 81,461 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 59,788 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 26,827 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 61,860 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 23,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 47,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 75,076 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 33,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 44,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 53,829 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 39,029 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 14,001 | 0.0% |