INVESTMENT HOUSE LLC Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$819.7M

Holdings

185

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—MONSANTO CO NEW	10,456	$1.2M	0.15%
102	LUVSOUTHWEST AIRLS CO	20,815	$1.2M	0.15%
103	ACMAECOM	32,830	$1.2M	0.14%
104	ABMDEURABIOMED INC	4,000	$1.2M	0.14%
105	7HPHP INC	52,975	$1.2M	0.14%
106	EBAEBAY INC	28,475	$1.1M	0.14%
107	—DELPHI TECHNOLOGIES PLC	23,041	$1.1M	0.13%
108	GRMNGARMIN LTD	18,505	$1.1M	0.13%
109	TOLTOLL BROTHERS INC	24,730	$1.1M	0.13%
110	NEENEXTERA ENERGY INC	6,500	$1.1M	0.13%
111	GSGOLDMAN SACHS GROUP INC	4,105	$1.0M	0.13%
112	AG8AGILENT TECHNOLOGIES INC	13,730	$919K	0.11%
113	BDXBECTON DICKINSON & CO	4,039	$875K	0.11%
114	WMTWAL-MART STORES INC	9,573	$852K	0.10%
115	REGNREGENERON PHARMACEUTICALS	2,398	$826K	0.10%
116	CTXSEURCITRIX SYS INC	8,875	$824K	0.10%
117	CLCOLGATE PALMOLIVE CO	11,170	$801K	0.10%
118	HAINHAIN CELESTIAL GROUP INC	24,740	$793K	0.10%
119	DISDISNEY WALT CO	7,861	$790K	0.10%
120	AXPAMERICAN EXPRESS CO	8,425	$786K	0.10%
121	OMCOMNICOM GROUP INC	10,758	$782K	0.10%
122	SPYSPDR S&P 500 ETF TR	2,931	$771K	0.09%
123	—CSRA INC	18,280	$754K	0.09%
124	LQDISHARES TR	5,950	$698K	0.09%
125	BABOEING CO	2,050	$672K	0.08%
126	PFFISHARES TR	17,895	$672K	0.08%
127	PAAPLAINS ALL AMERN PIPELINE L	30,010	$661K	0.08%
128	SBUXSTARBUCKS CORP	10,925	$632K	0.08%
129	MANMANPOWERGROUP INC	5,360	$617K	0.08%
130	DHRDANAHER CORP DEL	6,141	$601K	0.07%
131	CRMSALESFORCE COM INC	4,915	$572K	0.07%
132	SRCLSTERICYCLE INC	9,455	$553K	0.07%
133	—POWERSHARES QQQ TRUST	827	$541K	0.07%	Call
134	TIPISHARES TR	4,590	$519K	0.06%
135	TEVATEVA PHARMACEUTICAL INDS LTD	29,300	$501K	0.06%
136	AALAMERICAN AIRLS GROUP INC	9,625	$500K	0.06%
137	AEPAMERICAN ELEC PWR INC	7,200	$494K	0.06%
138	DHID R HORTON INC	10,910	$478K	0.06%
139	BACBANK AMER CORP	15,736	$472K	0.06%
140	WECWEC ENERGY GROUP INC	7,300	$458K	0.06%
141	ALKALASKA AIR GROUP INC	7,295	$452K	0.06%
142	EIXEDISON INTL	6,630	$422K	0.05%
143	FMXFOMENTO ECONOMICO MEXICANO S	4,525	$414K	0.05%
144	KHCKRAFT HEINZ CO	6,550	$408K	0.05%
145	HCAHCA HOLDINGS INC	4,125	$400K	0.05%
146	ITWILLINOIS TOOL WKS INC	2,550	$399K	0.05%
147	JPMJPMORGAN CHASE & CO	3,420	$376K	0.05%
148	IDXXIDEXX LABS INC	1,900	$364K	0.04%
149	VTVANGUARD INTL EQUITY INDEX F	4,860	$358K	0.04%
150	WFCWELLS FARGO & CO NEW	6,768	$355K	0.04%
151	DDOMINION RES INC VA NEW	5,250	$354K	0.04%
152	GQ9SPDR GOLD TRUST	2,757	$347K	0.04%
153	RTN1USDRAYTHEON CO	1,600	$345K	0.04%
154	MELIMERCADOLIBRE INC	83	$339K	0.04%	Call
155	KELKELLOGG CO	5,175	$336K	0.04%
156	TYGEURTORTOISE ENERGY INFRA CORP	13,400	$335K	0.04%
157	STEWBOULDER GROWTH & INCOME FD I	30,325	$327K	0.04%
158	DGXQUEST DIAGNOSTICS INC	3,211	$322K	0.04%
159	UMBFUMB FINL CORP	4,439	$321K	0.04%
160	—POWERSHARES ETF TRUST II	13,465	$311K	0.04%
161	—FACEBOOK INC	202	$299K	0.04%	Call
162	SJMSMUCKER J M CO	2,365	$293K	0.04%
163	CDKCDK GLOBAL INC	4,547	$288K	0.04%
164	—BLACKROCK INC	64	$288K	0.04%	Call
165	PEGPUBLIC SVC ENTERPRISE GROUP	5,575	$280K	0.03%
166	EWYISHARES INC	3,680	$278K	0.03%
167	KSUEURKANSAS CITY SOUTHERN	2,500	$275K	0.03%
168	NFLXNETFLIX INC	925	$273K	0.03%
169	AABAUSDALATABA INC	3,675	$272K	0.03%
170	NVDANVIDIA CORP	1,150	$266K	0.03%
171	J40TPROSHARES TR	7,135	$259K	0.03%
172	KMTKENNAMETAL INC	6,400	$257K	0.03%
173	SSYSSTRATASYS LTD	12,505	$252K	0.03%
174	WELLWELLTOWER INC	4,400	$239K	0.03%
175	TAT&T INC	6,647	$237K	0.03%
176	HONHONEYWELL INTL INC	1,625	$235K	0.03%
177	SHWSHERWIN WILLIAMS CO	600	$235K	0.03%
178	UHALAMERCO	670	$231K	0.03%
179	FTVFORTIVE CORP	2,886	$224K	0.03%
180	DEDEERE & CO	1,385	$215K	0.03%
181	CVXCHEVRON CORP NEW	1,800	$205K	0.03%
182	IRINGERSOLL-RAND PLC	2,400	$205K	0.03%
183	GEGENERAL ELECTRIC CO	14,513	$196K	0.02%
184	MNKDMANNKIND CORP	14,840	$34K	0.00%
185	—ORGANOVO HLDGS INC	11,250	$12K	0.00%

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