Q4 2016 Holdings
Filed 2017-02-03 | 986 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 | $6.6M | 75,160 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 122,283 | 25.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 123,764 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 4,607 | 5.0% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $428.0K | 1,551 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,869 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,348 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.0K | 9,027 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $182.0K | 9,948 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $170.0K | 215 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $156.0K | 551 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,821 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.0K | 531 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0K | 2,244 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.0K | 2,115 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0K | 890 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0K | 1,223 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 156,538 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 201 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0K | 146 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 490 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.7K | 71,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 33,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 44,429 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8K | 125,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 55,176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 55,719 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 83,671 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.0K | 33,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 57,270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 135,499 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.7K | 167,621 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6K | 74,724 | 0.0% |
| New Oriental ED & Tech GR | SPON ADR | 647581107 | $5.5K | 129,645 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.3K | 180,564 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 87,033 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 160,156 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $5.0K | 30,069 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 27,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 79,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 69,285 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.7K | 77,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 136,674 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 79,203 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.4K | 106,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 51,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 39,477 | 0.0% |
| Fresenius MED Care AG&CO(FMS) | SPONSORED ADR | 358029106 | $4.1K | 96,260 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 67,059 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 54,636 | 0.0% |