Q2 2016 Holdings
Filed 2016-08-12 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8 | 196 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16 | 122 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $26 | 1,500 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $36 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68 | 446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83 | 869 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,273 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $204 | 3,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $207 | 3,275 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $213 | 9,490 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $219 | 897 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $220 | 17,575 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $224 | 7,000 | 0.0% |
| Firstamerican Financial Corp(FAF) | COM | 31847R102 | $228 | 5,672 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $231 | 3,595 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $234 | 4,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $242 | 5,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251 | 1,560 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $251 | 6,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 3,413 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 4,436 | 0.0% |
| Apple Inc | COM | 37833100 | $268 | 2,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 4,926 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275 | 7,469 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $286 | 3,709 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $287 | 5,189 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $289 | 2,713 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $296 | 17,885 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $300 | 6,397 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $309 | 7,156 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $313 | 6,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 4,243 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $364 | 27,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 3,385 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $392 | 4,266 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $421 | 5,300 | 0.0% |
| Abiomed Inc | COM | 003654101 | $422 | 3,865 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $448 | 2,761 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $487 | 6,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 5,109 | 0.0% |
| Amgen Inc | COM | 031162101 | $692 | 45,479 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $792 | 17,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836 | 3,974 | 0.0% |
| Apple Inc | COM | 037833101 | $1.3K | 13,521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,041 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,374 | 0.1% |