Q3 2016 Holdings
Filed 2016-11-07 | 854 holdings | $14.7M | 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 | $7.8M | 73,278 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 121,998 | 26.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 154,389 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 3,202 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $187.0K | 2,489 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $165.0K | 215 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 355 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,886 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.0K | 2,168 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0K | 890 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.0K | 410 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.0K | 233 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 1,374 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.0K | 261 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0K | 146 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.0K | 48 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 92,213 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.1K | 73,054 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4K | 136,648 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 44,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 78,698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 55,072 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $6.5K | 140,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 54,839 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0K | 312 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7K | 73,539 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.7K | 185,823 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.7K | 32,841 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 76,087 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.4K | 171,934 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 58,705 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.0K | 85,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 67,721 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 104,541 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 162,531 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.7K | 29,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 137,808 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 80,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 76,056 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4.4K | 72,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 20,056 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 24,825 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 88,603 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 34,567 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 17,175 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 36,906 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 29,257 | 0.0% |