CIK: 0001331997 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $69,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 35,777 | $4,089 | 5.9% | $25.44 | +349.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 34,456 | $3,370 | 4.9% | $72.41 | +27.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,135 | $2,909 | 4.2% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 46,360 | $2,194 | 3.2% | $37.48 | -0.7% | COM | 949746101 |
| — | SPLUNK INC | 40,084 | $2,172 | 3.1% | $49.93 | — | COM | 848637104 |
| — | ELLIE MAE INC | 23,350 | $2,140 | 3.1% | $51.90 | — | COM | 28849P100 |
| — | GENERAL ELECTRIC CO | 64,040 | $2,016 | 2.9% | $31.52 | — | COM | 369604103 |
| — | PERFUMANIA HLDGS INC | 794,472 | $1,915 | 2.8% | $5.25 | — | COM NEW | 71376C100 |
| YELP | YELP INC | 60,140 | $1,826 | 2.6% | $24.33 | 0.0% | CL A | 985817105 |
| PYPL | PAYPAL HLDGS INC | 48,955 | $1,787 | 2.6% | $36.05 | +5.8% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 44,693 | $1,752 | 2.5% | $33.50 | +13.9% | COM | 844741108 |
| CSGP | COSTAR GROUP INC | 7,832 | $1,713 | 2.5% | $19.02 | +3.9% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 17,501 | $1,641 | 2.4% | $53.41 | +8.3% | COM | 30231G102 |
| BA | BOEING CO | 12,583 | $1,634 | 2.4% | $110.19 | +7.6% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 14,535 | $1,617 | 2.3% | $68.89 | +25.6% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 10,861 | $1,614 | 2.3% | $136.82 | -6.5% | COM | 38141G104 |
| — | PRAXAIR INC | 14,270 | $1,604 | 2.3% | $114.20 | — | COM | 74005P104 |
| NOW | SERVICENOW INC | 23,605 | $1,567 | 2.3% | $13.15 | +5.7% | COM | 81762P102 |
| — | PANERA BREAD CO | 7,170 | $1,520 | 2.2% | $204.84 | — | CL A | 69840W108 |
| — | MOBILEYE N V AMSTELVEEN | 32,106 | $1,481 | 2.1% | $45.43 | — | ORD SHS | N51488117 |
| LEN | LENNAR CORP | 31,905 | $1,471 | 2.1% | $39.87 | 0.0% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 32,530 | $1,438 | 2.1% | $39.01 | +10.7% | UNIT 99/99/9999 | 143658300 |
| — | VIACOM INC NEW | 34,495 | $1,431 | 2.1% | $41.48 | — | CL B | 92553P201 |
| NFLX | NETFLIX INC | 15,250 | $1,395 | 2.0% | $9.79 | -1.9% | COM | 64110L106 |
| — | CELGENE CORP | 13,233 | $1,305 | 1.9% | $115.95 | — | COM | 151020104 |
| V | VISA INC | 17,191 | $1,275 | 1.8% | $55.28 | +32.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 8,190 | $1,243 | 1.8% | $143.61 | -3.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,695 | $1,213 | 1.8% | $33.82 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 86,860 | $1,195 | 1.7% | $11.09 | 0.0% | COM | 595112103 |
| — | POTASH CORP SASK INC | 70,050 | $1,138 | 1.6% | $16.25 | — | COM | 73755L107 |
| HCA | HCA HOLDINGS INC | 13,924 | $1,072 | 1.6% | $66.76 | +9.9% | COM | 40412C101 |
| GVA | GRANITE CONSTR INC | 23,455 | $1,068 | 1.5% | $44.18 | 0.0% | COM | 387328107 |
| — | FITBIT INC | 84,250 | $1,030 | 1.5% | $14.27 | — | CL A | 33812L102 |
| — | ALCOA INC | 110,466 | $1,024 | 1.5% | $12.96 | — | COM | 013817101 |
| — | ANADARKO PETE CORP | 18,095 | $964 | 1.4% | $65.17 | — | COM | 032511107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,085 | $868 | 1.3% | $76.21 | 0.0% | COM | N6596X109 |
| XYZ | SQUARE INC | 86,715 | $785 | 1.1% | $10.83 | +4.4% | CL A | 852234103 |
| — | AAC HLDGS INC | 26,488 | $604 | 0.9% | $26.21 | — | COM | 000307108 |
| — | EASTERLY GOVT PPTYS INC | 29,370 | $579 | 0.8% | $15.92 | — | COM | 27616P103 |
| TXN | TEXAS INSTRS INC | 9,103 | $570 | 0.8% | $35.29 | +29.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,040 | $483 | 0.7% | $47.15 | +58.0% | COM | 126650100 |
| — | ARATANA THERAPEUTICS INC | 73,900 | $467 | 0.7% | $12.23 | — | COM | 03874P101 |
| PSTG | PURE STORAGE INC | 41,365 | $451 | 0.7% | $13.25 | -1.6% | CL A | 74624M102 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $423 | 0.6% | $62.13 | +40.1% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 6,200 | $395 | 0.6% | $55.49 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 3,604 | $382 | 0.6% | $69.67 | +10.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,523 | $376 | 0.5% | $30.11 | +31.1% | COM | 58933Y105 |
| WPC | W P CAREY INC | 5,200 | $361 | 0.5% | $66.92 | — | COM | 92936U109 |
| AAPL | APPLE INC | 3,134 | $300 | 0.4% | $21.86 | +3.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 5,198 | $273 | 0.4% | $47.48 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $270 | 0.4% | $48.66 | +26.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,585 | $265 | 0.4% | $102.51 | — | COM | 913017109 |
| INTC | INTEL CORP | 7,960 | $261 | 0.4% | $24.42 | +2.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $258 | 0.4% | $95.13 | 0.0% | COM | 459200101 |
| — | WESTROCK CO | 6,540 | $254 | 0.4% | $39.08 | — | COM | 96145D105 |
| CSCO | CISCO SYS INC | 8,660 | $248 | 0.4% | $20.86 | 0.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 8,060 | $240 | 0.3% | $21.11 | 0.0% | COM | 962166104 |
| QCOM | QUALCOMM INC | 4,420 | $237 | 0.3% | $40.28 | 0.0% | COM | 747525103 |
| — | TEXAS PAC LD TR | 1,400 | $236 | 0.3% | $145.71 | — | SUB CTF PROP I T | 882610108 |
| MSFT | MICROSOFT CORP | 4,500 | $230 | 0.3% | $46.07 | -0.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 12,025 | $160 | 0.2% | $12.60 | -10.0% | COM | 060505104 |
| INN | SUMMIT HOTEL PPTYS | 10,657 | $141 | 0.2% | $12.95 | — | COM | 866082100 |
| — | JMP GROUP LLC | 19,539 | $106 | 0.2% | $7.04 | — | COM | 46629U107 |
| — | NEURALSTEM INC | 50,000 | $15 | 0.0% | $3.30 | — | COM | 64127R302 |