CIK: 0001390043 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $169,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 157,190 | $16,571 | 9.8% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 57,144 | $11,744 | 6.9% | $182.26 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 164,657 | $9,005 | 5.3% | $23.61 | -1.4% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 412,760 | $6,885 | 4.1% | $7.44 | — | COM | 13123E500 |
| MSFT | MICROSOFT CORP | 94,660 | $5,228 | 3.1% | $34.63 | +33.1% | COM | 594918104 |
| — | RED LION HOTELS CORP | 531,800 | $4,483 | 2.7% | $6.19 | — | COM | 756764106 |
| — | SUPER MICRO COMPUTER INC | 129,040 | $4,398 | 2.6% | $21.97 | — | COM | 86800U104 |
| BKD | BROOKDALE SR LIVING INC | 274,550 | $4,360 | 2.6% | $20.00 | -23.7% | COM | 112463104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,500 | $4,157 | 2.5% | $19.23 | +10.4% | COM NEW | 19239V302 |
| — | ALCOA INC | 426,800 | $4,089 | 2.4% | $10.28 | — | COM | 013817101 |
| TMUS | T-MOBILE US INC | 104,588 | $4,006 | 2.4% | $26.67 | +36.8% | COM | 872590104 |
| GOOGL | ALPHABET INC | 5,039 | $3,844 | 2.3% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | CRAY INC | 89,830 | $3,765 | 2.2% | $26.09 | — | COM NEW | 225223304 |
| RRC | RANGE RES CORP | 115,240 | $3,731 | 2.2% | $44.44 | -37.4% | COM | 75281A109 |
| AMZN | AMAZON COM INC | 5,995 | $3,559 | 2.1% | $17.58 | +61.4% | COM | 023135106 |
| — | KAPSTONE PAPER & PACKAGING C | 252,800 | $3,501 | 2.1% | $23.40 | — | COM | 48562P103 |
| CVS | CVS HEALTH CORP | 32,850 | $3,408 | 2.0% | $77.12 | -6.1% | COM | 126650100 |
| — | IMPERVA INC | 67,180 | $3,393 | 2.0% | $50.51 | — | COM | 45321L100 |
| INTC | INTEL CORP | 104,829 | $3,391 | 2.0% | $17.86 | +36.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 20,333 | $3,317 | 2.0% | $14.63 | +68.0% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,600 | $3,252 | 1.9% | $76.99 | — | COM | 931427108 |
| — | INTREXON CORP | 95,710 | $3,244 | 1.9% | $21.42 | — | COM | 46122T102 |
| KBR | KBR INC | 202,300 | $3,132 | 1.9% | $21.44 | -42.8% | COM | 48242W106 |
| META | FACEBOOK INC | 26,960 | $3,076 | 1.8% | $41.19 | +154.4% | CL A | 30303M102 |
| — | CAPITAL SR LIVING CORP | 161,160 | $2,985 | 1.8% | $23.94 | — | COM | 140475104 |
| LEN | LENNAR CORP | 61,600 | $2,979 | 1.8% | $37.34 | 0.0% | CL A | 526057104 |
| THRM | GENTHERM INC | 70,040 | $2,913 | 1.7% | $18.00 | +124.6% | COM | 37253A103 |
| — | CARRIZO OIL & GAS INC | 94,100 | $2,910 | 1.7% | $29.57 | — | COM | 144577103 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,600 | $2,876 | 1.7% | $61.61 | — | COM | 167250109 |
| DY | DYCOM INDS INC | 44,400 | $2,871 | 1.7% | $61.00 | 0.0% | COM | 267475101 |
| — | ANADARKO PETE CORP | 60,640 | $2,824 | 1.7% | $48.58 | — | COM | 032511107 |
| CRTO | CRITEO S A | 67,930 | $2,814 | 1.7% | $33.76 | — | SPONS ADS | 226718104 |
| EGHT | 8X8 INC NEW | 260,935 | $2,625 | 1.6% | $8.24 | +33.0% | COM | 282914100 |
| GVA | GRANITE CONSTR INC | 53,400 | $2,553 | 1.5% | $40.70 | 0.0% | COM | 387328107 |
| RNG | RINGCENTRAL INC | 157,316 | $2,478 | 1.5% | $15.06 | +24.2% | CL A | 76680R206 |
| — | ZAYO GROUP HLDGS INC | 88,850 | $2,154 | 1.3% | $24.24 | — | COM | 98919V105 |
| — | EMAGIN CORP | 1,200,758 | $2,149 | 1.3% | $2.86 | — | COM NEW | 29076N206 |
| LUV | SOUTHWEST AIRLS CO | 46,350 | $2,076 | 1.2% | $14.92 | +142.7% | COM | 844741108 |
| WDAY | WORKDAY INC | 19,640 | $1,509 | 0.9% | $78.70 | -15.9% | CL A | 98138H101 |
| — | JUNO THERAPEUTICS INC | 39,200 | $1,493 | 0.9% | $38.09 | — | COM | 48205A109 |
| — | SHUTTERFLY INC | 29,620 | $1,373 | 0.8% | $50.69 | — | COM | 82568P304 |
| HUBS | HUBSPOT INC | 31,370 | $1,368 | 0.8% | $43.00 | 0.0% | COM | 443573100 |
| AAPL | APPLE INC | 12,203 | $1,330 | 0.8% | $17.98 | +25.4% | COM | 037833100 |
| EEM | ISHARES | 26,710 | $915 | 0.5% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES | 13,438 | $768 | 0.5% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| CME | CME GROUP INC | 3,782 | $363 | 0.2% | $43.69 | +44.2% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 9,000 | $286 | 0.2% | $24.56 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,000 | $286 | 0.2% | $71.60 | -19.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $280 | 0.2% | $86.56 | +47.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $241 | 0.1% | $124.43 | +6.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $221 | 0.1% | $36.31 | +18.0% | COM | 45866F104 |
| ACWX | ISHARES | 5,278 | $208 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| V | VISA INC | 2,000 | $153 | 0.1% | $57.53 | +17.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,000 | $148 | 0.1% | $16.46 | +13.5% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 5,700 | $135 | 0.1% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $128 | 0.1% | $78.95 | +11.2% | COM | 89417E109 |
| BA | BOEING CO | 1,000 | $127 | 0.1% | $80.37 | +39.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,600 | $127 | 0.1% | $67.66 | -8.4% | COM | 907818108 |
| FFIV | F5 NETWORKS INC | 1,000 | $106 | 0.1% | $117.17 | -18.2% | COM | 315616102 |
| BEN | FRANKLIN RES INC | 2,400 | $94 | 0.1% | $32.13 | -32.0% | COM | 354613101 |
| — | ZIOPHARM ONCOLOGY INC | 12,198 | $91 | 0.1% | $11.97 | — | COM | 98973P101 |
| AFL | AFLAC INC | 1,200 | $76 | 0.0% | $24.61 | -4.2% | COM | 001055102 |
| ZG | ZILLOW GROUP INC | 2,850 | $73 | 0.0% | $33.04 | -32.6% | CL A | 98954M101 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $48 | 0.0% | $27.87 | +33.1% | COM | 949746101 |
| SHY | ISHARES | 500 | $43 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| COP | CONOCOPHILLIPS | 1,000 | $40 | 0.0% | $48.40 | -41.9% | COM | 20825C104 |
| T | AT&T INC COM | 1,000 | $39 | 0.0% | $12.25 | +12.9% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $36 | 0.0% | $40.30 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 600 | $34 | 0.0% | $30.39 | +22.1% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $33 | 0.0% | $69.96 | — | COM | 30219G108 |
| MTB | M & T BK CORP | 300 | $33 | 0.0% | $72.91 | +12.4% | COM | 55261F104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $32 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 552 | $29 | 0.0% | $30.02 | +20.0% | COM | 58933Y105 |
| GME | GAMESTOP CORP NEW | 848 | $27 | 0.0% | $6.27 | -11.2% | CL A | 36467W109 |
| ABT | ABBOTT LABS COM | 600 | $25 | 0.0% | $29.23 | +12.9% | COM | 002824100 |
| DEM | WISDOMTREE TRUST | 500 | $17 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| — | CHIMERA INVT CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $14 | 0.0% | $10.58 | +2.6% | COM | 060505104 |
| — | BARNES & NOBLE INC | 1,000 | $12 | 0.0% | $16.00 | — | COM | 067774109 |
| F | FORD MTR CO DEL | 874 | $12 | 0.0% | $7.80 | -4.5% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 100 | $11 | 0.0% | $63.14 | +24.7% | COM | 478160104 |
| ILF | ISHARES | 397 | $10 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| — | APACHE CORP | 160 | $8 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $6 | 0.0% | $12.66 | — | COM | 06777U101 |