CIK: 0001088731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $169,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 76,176 | $7,276 | 4.3% | $91.40 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 6,636 | $6,462 | 3.8% | $929.64 | — | CAP STK CL A | 02079k305 |
| — | PAYPAL HOLDINGS INCW/I COMMON | 99,634 | $6,380 | 3.8% | $53.67 | — | COM | 70450y103 |
| HON | HONEYWELL INTL INC | 43,147 | $6,116 | 3.6% | $77.71 | +34.3% | COM | 438516106 |
| — | MERCK & CO INC NEW COMMON | 92,290 | $5,909 | 3.5% | $64.09 | — | COM | 58933y105 |
| BDX | BECTON DICKINSON & CO | 30,047 | $5,888 | 3.5% | $115.96 | +47.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 77,762 | $5,792 | 3.4% | $41.41 | +61.0% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 66,859 | $5,735 | 3.4% | $49.42 | +43.8% | COM | 235851102 |
| AAPL | APPLE INC | 36,984 | $5,700 | 3.4% | $20.20 | +79.0% | COM | 037833100 |
| — | NOVARTIS AG-ADR | 65,108 | $5,590 | 3.3% | $83.47 | — | SPONSORED ADR | 66987v109 |
| WY | WEYERHAEUSER CO | 157,418 | $5,357 | 3.2% | $18.15 | +30.3% | COM | 962166104 |
| — | VISA INC CL A COMMON | 48,609 | $5,116 | 3.0% | $93.77 | — | COM CL A | 92826c839 |
| — | L3 TECHNOLOGIES INC | 25,799 | $4,861 | 2.9% | $152.29 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS INC | 32,546 | $4,690 | 2.8% | $23.63 | -3.6% | COM | 697435105 |
| — | BIOGEN INC COMMON | 13,726 | $4,298 | 2.5% | $271.34 | — | COM | 09062x103 |
| SLB | SCHLUMBERGER LTD | 58,797 | $4,102 | 2.4% | $57.42 | -9.7% | COM | 806857108 |
| — | COSTCO WHOLESALE CORPORATION N | 23,678 | $3,890 | 2.3% | $160.34 | — | COM | 22160k105 |
| — | DOWDUPONT INC | 50,586 | $3,502 | 2.1% | $69.23 | — | COM | 26078J100 |
| — | BLACKROCK INC COMMON | 7,811 | $3,492 | 2.1% | $422.46 | — | COM | 09247x101 |
| — | MCKESSON CORPORATION | 22,695 | $3,486 | 2.1% | $163.93 | — | COM | 58155q103 |
| — | CONSTELLATION BRANDS INC CMN CL A | 16,680 | $3,327 | 2.0% | $163.87 | — | CL A | 21036p108 |
| RIO | RIO TINTO PLC | 68,400 | $3,228 | 1.9% | $39.17 | — | SPONSORED ADR | 767204100 |
| — | EXXON MOBIL CORPORATION COMMON | 38,216 | $3,133 | 1.8% | $80.73 | — | COM | 30231g102 |
| — | BLACKSTONE GROUP LP | 93,450 | $3,118 | 1.8% | $30.07 | — | COM UNIT LTD | 09253u108 |
| — | LIBERTY GLOBAL PLC CLASS A COM | 90,425 | $3,066 | 1.8% | $32.12 | — | SHS CL A | g5480u104 |
| NKE | NIKE INC | 57,564 | $2,985 | 1.8% | $47.78 | +5.4% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 36,208 | $2,969 | 1.7% | $66.80 | +2.1% | COM | 806407102 |
| — | PROLOGIS INC. | 43,825 | $2,781 | 1.6% | $62.88 | — | COM | 74340w103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,575 | $2,726 | 1.6% | $30.96 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 85,250 | $2,558 | 1.5% | $18.40 | +4.6% | COM | 969457100 |
| — | JOHNSON CTLS INTERNATIONAL | 63,409 | $2,555 | 1.5% | $45.84 | — | SHS | g51502105 |
| — | CISCO SYSTEMS INC | 72,150 | $2,426 | 1.4% | $31.29 | — | COM | 17275r102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,525 | $2,088 | 1.2% | $61.39 | -20.4% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 15,225 | $2,052 | 1.2% | $47.83 | +102.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 31,377 | $1,901 | 1.1% | $61.35 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 17,614 | $1,603 | 0.9% | $55.33 | +32.0% | COM | 742718109 |
| — | FORTIVE CORPORATION | 19,501 | $1,380 | 0.8% | $52.16 | — | COM | 34959j108 |
| — | GENERAL ELECTRIC CO | 40,785 | $986 | 0.6% | $25.21 | — | COM | 369604103 |
| C | CITIGROUP INC | 13,202 | $960 | 0.6% | $35.85 | +44.8% | COM NEW | 172967424 |
| — | FLOWSERVE CORP | 21,350 | $909 | 0.5% | $46.31 | — | COM | 34354p105 |
| — | CLOVIS ONCOLOGY INC | 10,575 | $871 | 0.5% | $66.83 | — | COM | 189464100 |
| — | CONOCOPHILLIPS COM | 17,336 | $868 | 0.5% | $44.43 | — | COM | 20825c104 |
| RCMT | RCM TECHNOLOGIES INC | 145,783 | $834 | 0.5% | $5.75 | -6.9% | COM NEW | 749360400 |
| JNJ | JOHNSON & JOHNSON | 6,178 | $803 | 0.5% | $76.34 | +37.5% | COM | 478160104 |
| — | DEVON ENERGY CORP NEW COM | 21,075 | $774 | 0.5% | $31.97 | — | COM | 25179m103 |
| CF | CF INDS HLDGS INC | 21,200 | $745 | 0.4% | $24.93 | 0.0% | COM | 125269100 |
| — | ALPHABET INC. CLASS C | 761 | $730 | 0.4% | $910.62 | — | CAP STK CL C | 02079k107 |
| — | WASTE CONNECTIONS INC COM (ONT | 10,200 | $714 | 0.4% | $70.05 | — | COM | 94106b101 |
| AMGN | AMGEN INC | 3,665 | $683 | 0.4% | $93.78 | +46.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,100 | $671 | 0.4% | $62.75 | +99.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $651 | 0.4% | $29.50 | +17.6% | CL A | 609207105 |
| — | SEACHANGE INTL INC | 224,172 | $614 | 0.4% | $4.96 | — | COM | 811699107 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $605 | 0.4% | $197.65 | +20.7% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,397 | $599 | 0.4% | $39.94 | +8.0% | COM | 110122108 |
| — | FACEBOOK INC | 3,282 | $561 | 0.3% | $131.44 | — | CL A | 30303m102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,635 | $543 | 0.3% | $195.53 | +1.5% | COM | 573284106 |
| AMZN | AMAZON COM INC | 540 | $519 | 0.3% | $45.09 | +8.9% | COM | 023135106 |
| — | FIREEYE INC | 29,400 | $493 | 0.3% | $22.96 | — | COM | 31816q101 |
| WFC | WELLS FARGO CO NEW | 8,494 | $468 | 0.3% | $37.45 | +12.5% | COM | 949746101 |
| — | ALTABA INC | 7,000 | $464 | 0.3% | $66.29 | — | COM | 021346101 |
| IEFA | ISHARES TR | 7,141 | $458 | 0.3% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 3,528 | $418 | 0.2% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 15,174 | $385 | 0.2% | $19.10 | +4.5% | COM | 060505104 |
| — | PROSHARES TR | 12,500 | $335 | 0.2% | $26.80 | — | ULTRAPRO SHORT Q | 74348a160 |
| — | ANADARKO PETE CORP | 6,699 | $327 | 0.2% | $48.81 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 2,536 | $294 | 0.2% | $115.40 | — | COM | 913017109 |
| SYK | STRYKER CORP | 2,051 | $291 | 0.2% | $124.78 | +4.8% | COM | 863667101 |
| — | UNIVAR INC | 9,000 | $260 | 0.2% | $28.89 | — | COM | 91336l107 |
| — | SEAGATE TECHNOLOGYCMN | 7,500 | $249 | 0.1% | $33.20 | — | SHS | g7945m107 |
| — | TIFFANY & CO NEW | 2,675 | $246 | 0.1% | $72.46 | — | COM | 886547108 |
| — | PROSHARES TR | 12,500 | $234 | 0.1% | $22.40 | — | ULTSHT RUSS2000 | 74348a319 |
| IWP | ISHARES TR | 2,054 | $232 | 0.1% | $112.95 | — | RUS MD CP GR ETF | 464287481 |
| — | COACH INC | 5,725 | $231 | 0.1% | $40.35 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 2,304 | $227 | 0.1% | $90.84 | +6.7% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 3,850 | $227 | 0.1% | $55.32 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES TR | 1,802 | $225 | 0.1% | $124.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | TREVENA INC | 86,500 | $221 | 0.1% | $4.90 | — | COM | 89532e109 |
| TECK | TECK RESOURCES LTD | 10,000 | $211 | 0.1% | $21.77 | 0.0% | CL B | 878742204 |
| — | DICERNA PHARMACEUTICALS INC | 33,000 | $190 | 0.1% | $3.09 | — | COM | 253031108 |
| — | TURQUOISE HILL RES LTD | 55,462 | $172 | 0.1% | $3.72 | — | COM | 900435108 |
| — | OASIS PETE INC NEW | 15,000 | $137 | 0.1% | $8.05 | — | COM | 674215108 |
| — | ACHILLION PHARMACEUTICALS INC | 29,500 | $132 | 0.1% | $6.87 | — | COM | 00448q201 |
| — | PANDORA MEDIA INC | 15,000 | $115 | 0.1% | $7.67 | — | COM | 698354107 |
| — | AXOVANT SCIENCES LTD | 10,750 | $74 | 0.0% | $6.88 | — | COM | g0750w104 |
| — | WEATHERFORD INTL. LTD | 15,000 | $69 | 0.0% | $3.87 | — | ORD SHS | g48833100 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 20,000 | $64 | 0.0% | $3.20 | — | CL A | 67551u105 |
| — | KONA GRILL INC | 15,000 | $57 | 0.0% | $3.67 | — | COM | 50047H201 |
| — | REGULUS THERAPEUTICS | 40,804 | $51 | 0.0% | $1.25 | — | COM | 75915k101 |
| — | ZYNGA INC CLASS A | 10,200 | $39 | 0.0% | $3.62 | — | CL A | 98986t108 |