Q2 2017 Holdings
Filed 2017-08-03 | 914 holdings | $23.8M | 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 | $10.6M | 75,316 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 136,043 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,424 | 11.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 179,979 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,687 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.0K | 2,253 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316.0K | 1,001 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.0K | 14,004 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 9,107 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,268 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 2,093 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 2,002 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,429 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 210 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $118.0K | 4,440 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0K | 391 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $72.0K | 574 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.0K | 2,302 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.0K | 3,682 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 514 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $46.0K | 2,115 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.0K | 1,252 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.0K | 625 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0K | 892 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.1K | 129,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 36,194 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 46,902 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.0K | 34,385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 67,396 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 127,444 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.4K | 55,719 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4K | 128,091 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.4K | 67,039 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3K | 74,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 81,585 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 57,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 56,788 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0K | 312 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 136,349 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.7K | 77,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 94,935 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.4K | 186,392 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.3K | 173,590 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.2K | 112,189 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 217,685 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 28,728 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 87,033 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 73,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 155,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 69,578 | 0.0% |