Q4 2016 Holdings
Filed 2017-02-10 | 73 holdings | $669.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $512.0K | 3,200 | 76.5% |
| S&P 500 Depositary Receipt(SPY)Put | COM | 78462F103 | $18.8K | 84,000 | 2.8% |
| Nasdaq 100Put | COM | 73935A104 | $12.4K | 104,500 | 1.9% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $11.5K | 196,900 | 1.7% |
| Conn's Inc.(CN4)Put | COM | 208242107 | $4.2K | 333,800 | 0.6% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.5K | 30,900 | 0.5% |
| Terraform Power, IncCall | COM | 88104R100 | $3.1K | 244,300 | 0.5% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.0K | 18,800 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 38,200 | 0.4% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.9K | 49,700 | 0.4% |
| CBS Corp. CL B | COM | 124857202 | $2.7K | 42,600 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 11,500 | 0.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.5K | 22,000 | 0.4% |
| Time Warner, Inc. | COM | 887317303 | $2.4K | 24,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 35,800 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.2K | 21,100 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.2K | 69,100 | 0.3% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $2.2K | 29,900 | 0.3% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.2K | 15,200 | 0.3% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.1K | 29,700 | 0.3% |
| Terraform Power, Inc | COM | 88104R100 | $2.0K | 157,400 | 0.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.0K | 61,400 | 0.3% |
| Apollo Global Mgmt | COM | 037612306 | $2.0K | 101,600 | 0.3% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $1.9K | 16,600 | 0.3% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.9K | 22,300 | 0.3% |
| Republic Services(RSG) | COM | 760759100 | $1.9K | 33,400 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 38,100 | 0.3% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.9K | 27,200 | 0.3% |
| Price T Rowe & Associates(TROW) | COM | 74144T108 | $1.8K | 24,300 | 0.3% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.8K | 20,700 | 0.3% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.8K | 22,800 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 81,100 | 0.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.8K | 63,500 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 49,000 | 0.3% |
| Patterson Energy(PTEN) | COM | 703481101 | $1.8K | 65,600 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 14,400 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 6,900 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.7K | 63,700 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 13,600 | 0.3% |
| Fidelity National Info Svcs.(FIS) | COM | 31620M106 | $1.7K | 22,400 | 0.3% |
| Digital Reality Trust, Inc.(DLR) | COM | 253868103 | $1.7K | 17,200 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,700 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.7K | 30,100 | 0.2% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 57,700 | 0.2% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.6K | 25,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 29,900 | 0.2% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.6K | 129,800 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 34,800 | 0.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.5K | 7,400 | 0.2% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $1.4K | 38,100 | 0.2% |