CIK: 0001331997 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $71,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 34,926 | $4,480 | 6.3% | $25.44 | +384.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,135 | $3,325 | 4.6% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 34,431 | $3,197 | 4.5% | $72.41 | +22.7% | COM DISNEY | 254687106 |
| YELP | YELP INC | 59,795 | $2,493 | 3.5% | $24.33 | +44.1% | CL A | 985817105 |
| — | ELLIE MAE INC | 23,330 | $2,457 | 3.4% | $51.90 | — | COM | 28849P100 |
| — | SPLUNK INC | 40,024 | $2,349 | 3.3% | $49.93 | — | COM | 848637104 |
| WFC | WELLS FARGO & CO NEW | 46,220 | $2,047 | 2.9% | $37.48 | -1.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 48,936 | $2,005 | 2.8% | $36.05 | +6.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 23,200 | $1,836 | 2.6% | $13.15 | +12.1% | COM | 81762P102 |
| BA | BOEING CO | 13,933 | $1,836 | 2.6% | $111.21 | +8.6% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 14,505 | $1,784 | 2.5% | $68.89 | +37.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 10,851 | $1,750 | 2.4% | $136.82 | -2.2% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 44,643 | $1,736 | 2.4% | $33.50 | +1.4% | COM | 844741108 |
| — | PERFUMANIA HLDGS INC | 794,472 | $1,724 | 2.4% | $5.25 | — | COM NEW | 71376C100 |
| MU | MICRON TECHNOLOGY INC | 95,180 | $1,692 | 2.4% | $11.42 | +30.3% | COM | 595112103 |
| CCL | CARNIVAL CORP | 33,615 | $1,641 | 2.3% | $39.07 | +5.1% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 49,260 | $1,621 | 2.3% | $26.87 | 0.0% | COM | 278642103 |
| FDX | FEDEX CORP | 9,265 | $1,618 | 2.3% | $143.30 | -1.7% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,458 | $1,577 | 2.2% | $75.96 | -0.9% | COM | N6596X109 |
| — | PANERA BREAD CO | 7,960 | $1,550 | 2.2% | $203.84 | — | CL A | 69840W108 |
| XOM | EXXON MOBIL CORP | 17,666 | $1,542 | 2.2% | $53.41 | +9.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 51,430 | $1,523 | 2.1% | $31.52 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 15,230 | $1,501 | 2.1% | $9.79 | -2.5% | COM | 64110L106 |
| V | VISA INC | 17,191 | $1,422 | 2.0% | $55.28 | +35.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,695 | $1,419 | 2.0% | $33.82 | +13.2% | COM | 023135106 |
| LEN | LENNAR CORP | 33,445 | $1,416 | 2.0% | $39.89 | +1.3% | CL A | 526057104 |
| — | CELGENE CORP | 13,233 | $1,383 | 1.9% | $115.95 | — | COM | 151020104 |
| — | MOBILEYE N V AMSTELVEEN | 32,106 | $1,367 | 1.9% | $45.43 | — | ORD SHS | N51488117 |
| — | FITBIT INC | 84,080 | $1,248 | 1.7% | $14.27 | — | CL A | 33812L102 |
| AMBA | AMBARELLA INC | 16,846 | $1,240 | 1.7% | $62.64 | 0.0% | SHS | G037AX101 |
| — | KAPSTONE PAPER & PACKAGING C | 61,496 | $1,164 | 1.6% | $18.93 | — | COM | 48562P103 |
| XYZ | SQUARE INC | 97,750 | $1,140 | 1.6% | $10.84 | +0.8% | CL A | 852234103 |
| RPD | RAPID7 INC | 63,875 | $1,127 | 1.6% | $15.64 | 0.0% | COM | 753422104 |
| ILMN | ILLUMINA INC | 6,182 | $1,123 | 1.6% | $159.99 | 0.0% | COM | 452327109 |
| — | INSTRUCTURE INC | 40,613 | $1,030 | 1.4% | $25.36 | — | COM | 45781U103 |
| — | RESTORATION HARDWARE HLDGS I | 29,237 | $1,011 | 1.4% | $34.58 | — | COM | 761283100 |
| — | VIACOM INC NEW | 24,790 | $944 | 1.3% | $41.48 | — | CL B | 92553P201 |
| — | EASTERLY GOVT PPTYS INC | 29,190 | $557 | 0.8% | $15.92 | — | COM | 27616P103 |
| AAPL | APPLE INC | 4,681 | $529 | 0.7% | $22.64 | +7.0% | COM | 037833100 |
| — | SOUTHWESTERN ENERGY CO | 37,050 | $513 | 0.7% | $13.85 | — | COM | 845467109 |
| — | INGERSOLL-RAND PLC | 6,200 | $421 | 0.6% | $55.49 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $412 | 0.6% | $62.13 | +50.6% | COM | 478160104 |
| PEP | PEPSICO INC | 3,654 | $397 | 0.6% | $69.83 | +16.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,798 | $362 | 0.5% | $30.11 | +45.2% | COM | 58933Y105 |
| WPC | W P CAREY INC | 5,200 | $336 | 0.5% | $66.92 | — | COM | 92936U109 |
| — | TEXAS PAC LD TR | 1,400 | $335 | 0.5% | $145.71 | — | SUB CTF PROP I T | 882610108 |
| TXN | TEXAS INSTRS INC | 4,389 | $308 | 0.4% | $35.29 | +49.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,350 | $298 | 0.4% | $40.28 | +16.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 9,305 | $295 | 0.4% | $21.01 | +9.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,310 | $295 | 0.4% | $47.15 | +50.4% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 5,293 | $294 | 0.4% | $47.62 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 7,755 | $293 | 0.4% | $24.42 | +17.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 8,505 | $272 | 0.4% | $21.15 | +3.6% | COM | 962166104 |
| PFE | PFIZER INC | 7,755 | $263 | 0.4% | $22.26 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $263 | 0.4% | $95.13 | +7.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 2,525 | $257 | 0.4% | $102.51 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 2,621 | $255 | 0.4% | $48.66 | +28.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 12,025 | $188 | 0.3% | $12.60 | -4.2% | COM | 060505104 |
| — | JMP GROUP LLC | 21,719 | $120 | 0.2% | $6.89 | — | COM | 46629U107 |
| — | NEURALSTEM INC | 50,000 | $16 | 0.0% | $3.30 | — | COM | 64127R302 |