Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | $3,538 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0K | $2,279 | 15.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $127.0K | $3,651 | 12.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $110.0K | $1,810 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | $3,161 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | $999 | 5.1% |
| American Axle & MFG(DCH) | COM | 024061103 | $30.0K | $1,601 | 3.1% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A104 | $5.8K | $43,655 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | $31,552 | 0.2% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | $27,993 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $1.9K | $24,286 | 0.2% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $1.7K | $359,500 | 0.2% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $1.6K | $46,909 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | $40,550 | 0.2% |
| Mobileye N V Amstelv | ORD SHS | N51488117 | $1.4K | $22,900 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $1.4K | $5,878 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | $8,424 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | $29,268 | 0.1% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $1.1K | $43,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | $38,366 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | $20,293 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | $12,996 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | $9,200 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | $4,342 | 0.1% |
| General Elec Co | COM | 369604103 | $874 | $29,237 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $824 | $26,682 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $753 | $27,416 | 0.1% |
| Vanguard Intl Equity(VWO) | EMR MKT VIPERS | 922042858 | $689 | $17,226 | 0.1% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $619 | $6,956 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $618 | $4,826 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $595 | $8,795 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574 | $9,491 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO | 464286822 | $569 | $11,020 | 0.1% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $563 | $1,457 | 0.1% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $542 | $7,953 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $519 | $32,738 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $514 | $2,648 | 0.1% |
| Vanguard Index TR(VNQ) | REIT VIPERS | 922908553 | $512 | $6,241 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $511 | $3,006 | 0.1% |
| Freeport-Mcmoran COP(FCX) | CL B | 35671D857 | $504 | $37,879 | 0.1% |
| Enbridge Energy Part | COM | 29250R106 | $493 | $26,514 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $489 | $273 | 0.0% |
| Sector Spdr TR(XLB) | SBI BASIC INDS | 81369Y100 | $489 | $9,328 | 0.0% |
| Chipotle Mexican GRI(CMG)Call | CL A | 169656105 | $488 | $16,200 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $473 | $82,600 | 0.0% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $471 | $6,157 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $458 | $16,837 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $450 | $16,307 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $445 | $11,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $444 | $4,905 | 0.0% |