INVESTMENT HOUSE LLC Q3 2017 Filing

Filed October 30, 2017

Portfolio Value

$766.8M

Holdings

185

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BACBANK AMER CORP	46,267	$1.2M	0.15%
102	ACMAECOM	31,240	$1.1M	0.15%
103	EBAEBAY INC	28,475	$1.1M	0.14%
104	SSYSSTRATASYS LTD	44,500	$1.0M	0.13%
105	TOLTOLL BROTHERS INC	24,765	$1.0M	0.13%
106	GRMNGARMIN LTD	18,775	$1.0M	0.13%
107	HAINHAIN CELESTIAL GROUP INC	24,090	$991K	0.13%
108	SRCLSTERICYCLE INC	13,765	$986K	0.13%
109	GSGOLDMAN SACHS GROUP INC	4,110	$975K	0.13%
110	NEENEXTERA ENERGY INC	6,500	$953K	0.12%
111	BRK/BBERKSHIRE HATHAWAY INC DEL	5,128	$940K	0.12%
112	AG8AGILENT TECHNOLOGIES INC	13,730	$881K	0.11%
113	GEGENERAL ELECTRIC CO	36,348	$879K	0.11%
114	KHCKRAFT HEINZ CO	11,122	$863K	0.11%
115	CLCOLGATE PALMOLIVE CO	11,170	$814K	0.11%
116	AXPAMERICAN EXPRESS CO	8,925	$807K	0.11%
117	AALAMERICAN AIRLS GROUP INC	16,225	$771K	0.10%
118	WMTWAL-MART STORES INC	9,326	$729K	0.10%
119	SPYSPDR S&P 500 ETF TR	2,867	$720K	0.09%
120	DISDISNEY WALT CO	7,153	$705K	0.09%
121	CTXSEURCITRIX SYS INC	8,875	$682K	0.09%
122	ABMDEURABIOMED INC	4,000	$674K	0.09%
123	PAAPLAINS ALL AMERN PIPELINE L	30,010	$636K	0.08%
124	HCAHCA HOLDINGS INC	7,975	$635K	0.08%
125	MANMANPOWERGROUP INC	5,360	$632K	0.08%
126	GOOGLALPHABET INC	60	$604K	0.08%	Call
127	SBUXSTARBUCKS CORP	11,025	$592K	0.08%
128	—CSRA INC	18,280	$590K	0.08%
129	FMXFOMENTO ECONOMICO MEXICANO S	6,165	$589K	0.08%
130	LQDISHARES TR	4,820	$584K	0.08%
131	TEVATEVA PHARMACEUTICAL INDS LTD	32,000	$563K	0.07%
132	DHRDANAHER CORP DEL	6,550	$562K	0.07%
133	TIPISHARES TR	4,805	$546K	0.07%
134	—CU BANCORP CALIF	13,853	$537K	0.07%
135	BABOEING CO	2,050	$521K	0.07%
136	LUVSOUTHWEST AIRLS CO	9,230	$517K	0.07%
137	EIXEDISON INTL	6,622	$511K	0.07%
138	AEPAMERICAN ELEC PWR INC	7,200	$506K	0.07%
139	EMLPFIRST TR EXCHANGE TRADED FD	18,665	$463K	0.06%
140	MLB1MERCADOLIBRE INC	1,790	$463K	0.06%
141	CRMSALESFORCE COM INC	4,915	$459K	0.06%
142	WECWEC ENERGY GROUP INC	7,300	$458K	0.06%
143	J40TPROSHARES TR	12,600	$448K	0.06%
144	DHID R HORTON INC	10,910	$436K	0.06%
145	DDOMINION RES INC VA NEW	5,250	$404K	0.05%
146	PFFISHARES TR	10,175	$395K	0.05%
147	TYGEURTORTOISE ENERGY INFRA CORP	13,400	$388K	0.05%
148	7HPHP INC	19,252	$384K	0.05%
149	ITWILLINOIS TOOL WKS INC	2,550	$377K	0.05%
150	AMBAAMBARELLA INC	7,595	$372K	0.05%
151	LVLNSPDR SERIES TRUST	6,290	$357K	0.05%
152	EWYISHARES INC	5,095	$352K	0.05%
153	KELKELLOGG CO	5,575	$348K	0.05%
154	JPMJPMORGAN CHASE & CO	3,620	$346K	0.05%
155	UMBFUMB FINL CORP	4,439	$331K	0.04%
156	WELLWELLTOWER INC	4,600	$323K	0.04%
157	—AMAZON COM INC	30	$319K	0.04%	Call
158	XLFSELECT SECTOR SPDR TR	12,245	$317K	0.04%
159	UHALAMERCO	845	$317K	0.04%
160	STEWBOULDER GROWTH & INCOME FD I	30,325	$309K	0.04%
161	—BIOVERATIVE INC	5,378	$307K	0.04%
162	TAT&T INC	7,824	$306K	0.04%
163	VGKVANGUARD INTL EQUITY INDEX F	5,170	$302K	0.04%
164	RTN1USDRAYTHEON CO	1,600	$299K	0.04%
165	CDKCDK GLOBAL INC	4,722	$298K	0.04%
166	KSUEURKANSAS CITY SOUTHERN	2,637	$287K	0.04%
167	DGXQUEST DIAGNOSTICS INC	3,050	$286K	0.04%
168	SJMSMUCKER J M CO	2,690	$282K	0.04%
169	—POWERSHARES ETF TRUST II	11,840	$274K	0.04%
170	KMTKENNAMETAL INC	6,400	$258K	0.03%
171	PEGPUBLIC SVC ENTERPRISE GROUP	5,575	$258K	0.03%
172	AABAUSDALATABA INC	3,575	$237K	0.03%
173	SOSOUTHERN CO	4,723	$232K	0.03%
174	CMCSACOMCAST CORP NEW	5,964	$229K	0.03%
175	GLWCORNING INC	7,553	$226K	0.03%
176	SHWSHERWIN WILLIAMS CO	625	$224K	0.03%
177	FTVFORTIVE CORP	3,125	$221K	0.03%
178	IRINGERSOLL-RAND PLC	2,400	$214K	0.03%
179	CVBFCVB FINL CORP	8,600	$208K	0.03%
180	NVDANVIDIA CORP	1,150	$206K	0.03%
181	EXPEEXPEDIA INC DEL	1,425	$205K	0.03%
182	WMBWILLIAMS COS INC DEL	6,805	$204K	0.03%
183	MSGSMADISON SQUARE GARDEN CO NEW	950	$203K	0.03%
184	MNKDMANNKIND CORP	14,840	$32K	0.00%
185	—ORGANOVO HLDGS INC	11,250	$25K	0.00%

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