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QUANTUM CAPITAL MANAGEMENT |
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CARTE MADERA |
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CA |
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94925 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.68 |
$10,410,000 |
167,660 |
11.6% |
-1,050,000 |
-16,584 |
0.109 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.92 |
$10,402,000 |
125,261 |
11.59% |
-1,034,000 |
-12,323 |
0.037 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$7,612,000 |
67,706 |
8.48% |
-661,000 |
-6,427 |
0.195 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$3,420,000 |
29,539 |
3.81% |
314,000 |
21,025 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$503.49 |
$2,228,000 |
6,655 |
2.48% |
-293,000 |
-1,522 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$175.25 |
$1,423,000 |
9,971 |
1.59% |
172,000 |
118 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$163.30 |
$1,418,000 |
12,058 |
1.58% |
173,000 |
-1,594 |
0.001 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
8 |
- |
$248.16 |
$1,291,000 |
6,687 |
1.44% |
59,000 |
-357 |
0.002 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$229.96 |
$1,254,000 |
7,561 |
1.4% |
146,000 |
-641 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.38 |
$1,207,000 |
4,751 |
1.35% |
32,000 |
-230 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$243.55 |
$1,196,000 |
6,076 |
1.33% |
145,000 |
-138 |
0.001 |
Railroads |
|
|
AES |
AES Corporation |
12 |
- |
$17.13 |
$1,194,000 |
65,957 |
1.33% |
-103,000 |
-23,567 |
0.01 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
13 |
- |
$494.77 |
$1,187,000 |
2,793 |
1.32% |
278,000 |
333 |
0.007 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.22 |
$1,141,000 |
19,184 |
1.27% |
118,000 |
624 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$114.89 |
$1,135,000 |
19,020 |
1.27% |
48,000 |
-644 |
0.001 |
Application Software |
|
|
WHR |
Whirlpool Corp |
16 |
- |
$104.67 |
$1,113,000 |
6,055 |
1.24% |
330,000 |
11 |
0.01 |
Appliances |
|
|
SRC |
Spirit Realty Capital Inc |
17 |
- |
$0.00 |
$1,094,000 |
32,427 |
1.22% |
-24,000 |
368 |
0.031 |
Diversified Investments |
|
|
SJM |
JM Smucker Company |
18 |
- |
$115.18 |
$1,067,000 |
9,240 |
1.19% |
86,000 |
-35 |
0.008 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
19 |
- |
$35.11 |
$1,033,000 |
19,967 |
1.15% |
52,000 |
3,572 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$197.94 |
$1,022,000 |
8,762 |
1.14% |
874,000 |
7,556 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.21 |
$955,000 |
6,830 |
1.06% |
104,000 |
-277 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
22 |
New |
$106.86 |
$939,000 |
8,633 |
1.05% |
939,000 |
8,633 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
- |
$86.74 |
$934,000 |
3,909 |
1.04% |
67,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$70.75 |
$928,000 |
3,521 |
1.03% |
75,000 |
-101 |
0.004 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
25 |
- |
$243.42 |
$922,000 |
7,721 |
1.03% |
49,000 |
207 |
0.005 |
Catalog & Mail Order ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.82 |
$916,000 |
6,157 |
1.02% |
22,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
TDS |
Telephone & Data Systems Inc |
27 |
- |
$15.54 |
$911,000 |
49,422 |
1.02% |
50,000 |
6,112 |
0.046 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$201.47 |
$887,000 |
7,740 |
0.99% |
76,000 |
187 |
0.002 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$399.04 |
$881,000 |
4,191 |
0.98% |
-36,000 |
-314 |
0 |
Application Software |
|
|
SNA |
Snap-On Inc |
30 |
- |
$270.16 |
$855,000 |
5,815 |
0.95% |
45,000 |
-35 |
0.011 |
Small Tools & Accesso... |
|
|
OMC |
Omnicom Group Inc |
31 |
- |
$96.71 |
$848,000 |
17,151 |
0.95% |
65,000 |
2,809 |
0.008 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.10 |
$845,000 |
21,476 |
0.94% |
-151,000 |
111 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.26 |
$797,000 |
21,734 |
0.89% |
128,000 |
1,285 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
- |
$17.60 |
$785,000 |
21,870 |
0.88% |
-185,000 |
-1,004 |
0.003 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
35 |
- |
$32.33 |
$778,000 |
29,449 |
0.87% |
262,000 |
6,570 |
0.011 |
Food Wholesale |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$103.81 |
$740,000 |
15,778 |
0.82% |
-103,000 |
-375 |
0.005 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
37 |
- |
$71.90 |
$601,000 |
16,171 |
0.67% |
40,000 |
809 |
0.002 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$167.13 |
$597,000 |
13,799 |
0.67% |
-171,000 |
748 |
0.003 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$66.38 |
$505,000 |
23,284 |
0.56% |
-107,000 |
-7,569 |
0.005 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.42 |
$495,000 |
4,587 |
0.55% |
16,000 |
142 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$170.18 |
$456,000 |
1,065 |
0.51% |
226,000 |
852 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.55 |
$448,000 |
3,488 |
0.5% |
24,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
43 |
- |
$62.48 |
$437,000 |
7,297 |
0.49% |
133,000 |
1,835 |
0.035 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
44 |
- |
$45.76 |
$437,000 |
10,641 |
0.49% |
144,000 |
3,132 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$41.84 |
$434,000 |
10,048 |
0.48% |
-270,000 |
-7,719 |
0.001 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
47 |
- |
$75.71 |
$431,000 |
6,497 |
0.48% |
68,000 |
132 |
0 |
Medical Appliances & ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
46 |
- |
$88.91 |
$431,000 |
6,007 |
0.48% |
9,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
48 |
- |
$191.13 |
$426,000 |
3,472 |
0.47% |
-83,000 |
-180 |
0.006 |
Internet Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.10 |
$425,000 |
8,539 |
0.47% |
12,000 |
260 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.11 |
$419,000 |
1,240 |
0.47% |
-34,000 |
-291 |
0 |
Business Services |
|
|
EWS |
iShares Singapore Index Fund |
51 |
- |
$18.96 |
$385,000 |
20,583 |
0.43% |
151,000 |
8,119 |
0.075 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$420.05 |
$362,000 |
1,804 |
0.4% |
-38,000 |
-222 |
0.001 |
Investment Brokerage ... |
|
|
CDK |
CDK Global Holdings Llc |
53 |
- |
$54.76 |
$357,000 |
8,196 |
0.4% |
-12,000 |
-719 |
0.007 |
N/A |
|
|
ALGN |
Align Technology Inc |
54 |
- |
$310.50 |
$351,000 |
1,075 |
0.39% |
-49,000 |
-383 |
0.001 |
Medical Appliances & ... |
|
|
ATVI |
Activision Blizzard Inc |
55 |
- |
$94.42 |
$335,000 |
4,143 |
0.37% |
-57,000 |
-1,017 |
0.001 |
Multimedia & Graphics... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
56 |
- |
$81.41 |
$325,000 |
4,933 |
0.36% |
12,000 |
-146 |
0.105 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
57 |
New |
$281.68 |
$321,000 |
3,558 |
0.36% |
321,000 |
3,558 |
0.005 |
Home Furnishing Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$156.00 |
$320,000 |
219 |
0.36% |
-64,000 |
-52 |
0 |
Search Engines & Info... |
|
|
RXI |
iShares S&P Global Consumer... |
59 |
- |
$158.93 |
$314,000 |
2,334 |
0.35% |
27,000 |
-81 |
0.104 |
Closed - End Fund - Debt |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
60 |
- |
$84.24 |
$302,000 |
5,702 |
0.34% |
-14,000 |
-345 |
0.127 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
New |
$173.67 |
$301,000 |
95 |
0.34% |
301,000 |
95 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.37 |
$281,000 |
2,924 |
0.31% |
-48,000 |
-569 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
63 |
- |
$153.89 |
$278,000 |
2,592 |
0.31% |
-6,000 |
-695 |
0.002 |
Synthetics |
|
|
IBM |
International Business Mach... |
64 |
- |
$168.91 |
$273,000 |
2,247 |
0.3% |
-812,000 |
-6,735 |
0 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,945.25 |
$267,000 |
227 |
0.3% |
-42,000 |
-47 |
0.001 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
66 |
- |
$539.94 |
$263,000 |
1,770 |
0.29% |
-65,000 |
-371 |
0.001 |
Drugs Wholesale |
|
|
EXI |
iShares S&P Global Industri... |
67 |
- |
$134.62 |
$260,000 |
2,794 |
0.29% |
20,000 |
-89 |
0.092 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$125.06 |
$258,000 |
1,465 |
0.29% |
5,000 |
-27 |
0.003 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
70 |
- |
$180.51 |
$256,000 |
2,678 |
0.29% |
-41,000 |
-197 |
0 |
Property Management |
|
|
BBN |
Blackrock Build America Bon... |
69 |
- |
$15.47 |
$256,000 |
9,889 |
0.29% |
10,000 |
0 |
0.023 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
71 |
- |
$111.95 |
$226,000 |
1,678 |
0.25% |
17,000 |
106 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.28 |
$218,000 |
3,040 |
0.24% |
-108,000 |
-613 |
0.035 |
Integrated Oil & Gas |
|
|
KXI |
iShares S&P Global Consumer... |
73 |
- |
$60.22 |
$218,000 |
3,939 |
0.24% |
9,000 |
-106 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.27 |
$215,000 |
3,416 |
0.24% |
-124,000 |
-986 |
0 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
75 |
- |
$3.02 |
$212,000 |
39,652 |
0.24% |
-76,000 |
-9,388 |
0.002 |
Broadcasting - Radio |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$162.35 |
$212,000 |
1,961 |
0.24% |
6,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
77 |
- |
$56.75 |
$211,000 |
3,389 |
0.24% |
7,000 |
100 |
0.013 |
N/A |
|
|
HIG |
Hartford Financial Services... |
78 |
- |
$99.09 |
$202,000 |
5,485 |
0.23% |
-64,000 |
-1,423 |
0.002 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
79 |
- |
$84.90 |
$182,000 |
5,065 |
0.2% |
-17,000 |
-968 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
80 |
- |
$237.10 |
$180,000 |
1,800 |
0.2% |
9,000 |
0 |
0 |
Credit Services |
|
|
AKAM |
Akamai Technologies Inc |
81 |
- |
$101.79 |
$175,000 |
1,592 |
0.2% |
32,000 |
254 |
0.001 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$488.06 |
$169,000 |
538 |
0.19% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$198.00 |
$162,000 |
1,281 |
0.18% |
38,000 |
83 |
0.002 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
85 |
- |
$60.89 |
$157,000 |
2,646 |
0.18% |
-9,000 |
-133 |
0 |
Meat Products |
|
|
CRL |
Charles River Laboratories ... |
84 |
- |
$227.81 |
$157,000 |
697 |
0.18% |
5,000 |
-174 |
0.002 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
- |
$145.27 |
$148,000 |
1,788 |
0.16% |
-1,000 |
-127 |
0.001 |
Management Services |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
88 |
- |
$0.00 |
$140,000 |
2,748 |
0.16% |
3,000 |
50 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.13 |
$140,000 |
1,215 |
0.16% |
4,000 |
36 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
89 |
- |
$309.00 |
$137,000 |
610 |
0.15% |
-6,000 |
-58 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$130.72 |
$135,000 |
1,628 |
0.15% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTXS |
Citrix Systems Inc |
90 |
- |
$103.90 |
$135,000 |
984 |
0.15% |
-6,000 |
32 |
0.001 |
Internet Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,232.91 |
$134,000 |
139 |
0.15% |
6,000 |
-20 |
0.001 |
Scientific & Technica... |
|
|
ZBRA |
Zebra Technologies Corp |
93 |
- |
$292.53 |
$132,000 |
526 |
0.15% |
-27,000 |
-94 |
0.001 |
Computer Peripherals |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$55.01 |
$130,000 |
1,898 |
0.14% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
94 |
- |
$198.35 |
$130,000 |
694 |
0.14% |
1,000 |
-83 |
0.001 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
97 |
- |
$66.90 |
$129,000 |
468 |
0.14% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
BC |
Brunswick Corp |
96 |
- |
$80.00 |
$129,000 |
2,194 |
0.14% |
-34,000 |
-346 |
0.003 |
Sporting Goods |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$75.56 |
$126,000 |
653 |
0.14% |
23,000 |
79 |
0.001 |
Processed & Packaged ... |
|
|
PINC |
Premier, Inc. |
99 |
- |
$20.81 |
$122,000 |
3,732 |
0.14% |
0 |
175 |
0.003 |
N/A |
|
|
PSA |
Public Storage Inc |
100 |
New |
$258.68 |
$120,000 |
543 |
0.13% |
120,000 |
543 |
0 |
REIT - Industrial |
|
