Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 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 | $8.1M | 75,226 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 125,303 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 10,745 | 9.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 180,899 | 9.2% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $328.0K | 1,001 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,898 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 9,107 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $210.0K | 11,587 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 1,268 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,429 | 1.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $158.0K | 1,674 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $155.0K | 215 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0K | 2,296 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 391 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $62.0K | 531 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.0K | 2,244 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $48.0K | 2,115 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $44.0K | 501 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 890 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0K | 987 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0K | 421 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.0K | 1,635 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0K | 156,538 | 0.1% |
| American Axle & MFG Hldg(DCH) | COM | 024061103 | $16.0K | 849 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 36,151 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 46,739 | 0.0% |
| New Oriental ED & Tech G | SPON ADR | 647581107 | $7.8K | 129,645 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.6K | 34,559 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.5K | 68,519 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 127,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 57,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 82,907 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.6K | 55,719 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 135,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 57,011 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.1K | 173,107 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0K | 74,724 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.0K | 186,223 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.8K | 77,312 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 112,761 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 184,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 82,576 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 28,175 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3K | 87,033 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $5.3K | 30,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 72,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 147,935 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 49,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,966 | 0.0% |