CIK: 0001390043 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $173,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 158,690 | $16,835 | 9.7% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 75,755 | $15,869 | 9.1% | $188.95 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 160,407 | $8,320 | 4.8% | $23.61 | +8.7% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 412,760 | $8,247 | 4.7% | $7.44 | — | COM | 13123E500 |
| RRC | RANGE RES CORP | 115,590 | $4,987 | 2.9% | $44.44 | -7.9% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 95,160 | $4,869 | 2.8% | $34.63 | +32.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,070 | $4,344 | 2.5% | $17.78 | +90.2% | COM | 023135106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,500 | $4,266 | 2.5% | $19.23 | +26.5% | COM NEW | 19239V302 |
| TMUS | T-MOBILE US INC | 98,438 | $4,259 | 2.4% | $26.67 | +48.6% | COM | 872590104 |
| BKD | BROOKDALE SR LIVING INC | 275,750 | $4,258 | 2.4% | $20.00 | -12.8% | COM | 112463104 |
| GOOGL | ALPHABET INC | 5,866 | $4,127 | 2.4% | $36.52 | -0.3% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 44,600 | $4,003 | 2.3% | $61.00 | +23.8% | COM | 267475101 |
| — | ALCOA INC | 429,900 | $3,985 | 2.3% | $10.28 | — | COM | 013817101 |
| — | CRAY INC | 133,000 | $3,979 | 2.3% | $27.33 | — | COM NEW | 225223304 |
| — | RED LION HOTELS CORP | 536,900 | $3,898 | 2.2% | $6.19 | — | COM | 756764106 |
| EGHT | 8X8 INC NEW | 260,935 | $3,812 | 2.2% | $8.24 | +48.5% | COM | 282914100 |
| META | FACEBOOK INC | 31,690 | $3,622 | 2.1% | $52.12 | +119.6% | CL A | 30303M102 |
| — | CARRIZO OIL & GAS INC | 94,500 | $3,388 | 1.9% | $29.57 | — | COM | 144577103 |
| — | KAPSTONE PAPER & PACKAGING C | 254,300 | $3,308 | 1.9% | $23.40 | — | COM | 48562P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,390 | $3,287 | 1.9% | $74.05 | — | COM | 55608B105 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,870 | $3,285 | 1.9% | $56.98 | — | COM | 167250109 |
| — | ANADARKO PETE CORP | 60,940 | $3,245 | 1.9% | $48.58 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,900 | $3,239 | 1.9% | $76.99 | — | COM | 931427108 |
| — | STAMPS COM INC | 36,250 | $3,169 | 1.8% | $87.42 | — | COM NEW | 852857200 |
| CVS | CVS HEALTH CORP | 33,050 | $3,164 | 1.8% | $77.12 | -3.4% | COM | 126650100 |
| CRTO | CRITEO S A | 67,930 | $3,119 | 1.8% | $33.76 | — | SPONS ADS | 226718104 |
| — | CAPITAL SR LIVING CORP | 162,360 | $2,869 | 1.6% | $23.94 | — | COM | 140475104 |
| — | INTREXON CORP | 116,540 | $2,868 | 1.6% | $21.99 | — | COM | 46122T102 |
| LEN | LENNAR CORP | 61,600 | $2,840 | 1.6% | $37.34 | +6.8% | CL A | 526057104 |
| THRM | GENTHERM INC | 78,560 | $2,691 | 1.5% | $20.17 | +88.3% | COM | 37253A103 |
| PANW | PALO ALTO NETWORKS INC | 20,503 | $2,514 | 1.4% | $14.63 | +58.3% | COM | 697435105 |
| — | ZAYO GROUP HLDGS INC | 88,850 | $2,482 | 1.4% | $24.24 | — | COM | 98919V105 |
| GVA | GRANITE CONSTR INC | 53,400 | $2,432 | 1.4% | $40.70 | +8.6% | COM | 387328107 |
| — | EMAGIN CORP | 1,212,658 | $2,328 | 1.3% | $2.86 | — | COM NEW | 29076N206 |
| HUBS | HUBSPOT INC | 52,280 | $2,270 | 1.3% | $43.95 | +3.2% | COM | 443573100 |
| INTC | INTEL CORP | 67,219 | $2,205 | 1.3% | $17.86 | +40.6% | COM | 458140100 |
| — | SUPER MICRO COMPUTER INC | 75,990 | $1,888 | 1.1% | $21.97 | — | COM | 86800U104 |
| — | PIONEER NAT RES CO | 12,345 | $1,867 | 1.1% | $151.24 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 46,350 | $1,817 | 1.0% | $14.92 | +155.6% | COM | 844741108 |
| — | JUNO THERAPEUTICS INC | 39,700 | $1,526 | 0.9% | $38.09 | — | COM | 48205A109 |
| AAPL | APPLE INC | 12,255 | $1,172 | 0.7% | $17.98 | +25.8% | COM | 037833100 |
| — | XACTLY CORP | 82,942 | $1,062 | 0.6% | $12.80 | — | COM | 98386L101 |
| EEM | ISHARES | 26,710 | $918 | 0.5% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES | 13,438 | $750 | 0.4% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| RNG | RINGCENTRAL INC | 35,700 | $704 | 0.4% | $15.06 | +25.6% | CL A | 76680R206 |
| CME | CME GROUP INC | 3,782 | $368 | 0.2% | $43.69 | +50.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 3,000 | $314 | 0.2% | $71.60 | -6.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 9,000 | $283 | 0.2% | $24.56 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $280 | 0.2% | $86.56 | +47.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $246 | 0.1% | $124.43 | +14.9% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $240 | 0.1% | $36.31 | +22.9% | COM | 45866F104 |
| Z | ZILLOW GROUP INC | 5,700 | $207 | 0.1% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| ACWX | ISHARES | 5,278 | $206 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| PFE | PFIZER INC | 5,000 | $176 | 0.1% | $16.46 | +27.9% | COM | 717081103 |
| V | VISA INC | 2,000 | $148 | 0.1% | $57.53 | +27.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,600 | $140 | 0.1% | $67.66 | +0.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $131 | 0.1% | $78.95 | +15.9% | COM | 89417E109 |
| BA | BOEING CO | 1,000 | $130 | 0.1% | $80.37 | +47.5% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 1,000 | $114 | 0.1% | $117.17 | -8.2% | COM | 315616102 |
| ZG | ZILLOW GROUP INC | 2,850 | $104 | 0.1% | $33.04 | -14.1% | CL A | 98954M101 |
| AFL | AFLAC INC | 1,200 | $87 | 0.1% | $24.61 | +10.8% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 2,400 | $80 | 0.0% | $32.13 | -29.9% | COM | 354613101 |
| — | ZIOPHARM ONCOLOGY INC | 12,198 | $67 | 0.0% | $11.97 | — | COM | 98973P101 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $47 | 0.0% | $27.87 | +33.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,000 | $44 | 0.0% | $48.40 | -32.2% | COM | 20825C104 |
| T | AT&T INC COM | 1,000 | $43 | 0.0% | $12.25 | +23.3% | COM | 00206R102 |
| SHY | ISHARES | 500 | $43 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $38 | 0.0% | $57.33 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 486 | $37 | 0.0% | $69.96 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 600 | $37 | 0.0% | $30.39 | +34.8% | COM | 00287Y109 |
| MTB | M & T BK CORP | 300 | $35 | 0.0% | $72.91 | +20.9% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 670 | $34 | 0.0% | $40.30 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 552 | $32 | 0.0% | $30.02 | +31.5% | COM | 58933Y105 |
| IEFA | ISHARES | 590 | $31 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS COM | 600 | $24 | 0.0% | $29.23 | +14.1% | COM | 002824100 |
| GME | GAMESTOP CORP NEW | 848 | $23 | 0.0% | $6.27 | -8.6% | CL A | 36467W109 |
| DEM | WISDOMTREE TRUST | 500 | $18 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| — | CHIMERA INVT CORP | 1,000 | $16 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $13 | 0.0% | $10.58 | +7.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 100 | $12 | 0.0% | $63.14 | +37.9% | COM | 478160104 |
| — | BARNES & NOBLE INC | 1,000 | $11 | 0.0% | $16.00 | — | COM | 067774109 |
| F | FORD MTR CO DEL | 874 | $11 | 0.0% | $7.80 | +1.7% | COM PAR $0.01 | 345370860 |
| ILF | ISHARES | 397 | $10 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| — | APACHE CORP | 160 | $9 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $6 | 0.0% | $12.66 | — | COM | 06777U101 |