Q2 2015 Holdings
Filed 2015-08-05 | 88 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $600.0K | 900 | 25.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $555.0K | 15,000 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 4,000 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 18,000 | 20.9% |
| Ishares TR(IVV) | ETF | 464287200 | $14.5K | 70,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.4K | 70,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 80,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,000 | 0.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.4K | 69,000 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $7.2K | 76,000 | 0.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.0K | 142,000 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.0K | 37,000 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $6.9K | 83,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,000 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 39,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 22,000 | 0.2% |
| Proshares TR(TBT) | ETF | 74347B201 | $3.2K | 65,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 33,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 6,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 25,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 21,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 42,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 12,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $2.1K | 24,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.1K | 17,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 23,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 19,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.9K | 11,500 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 48,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 70,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.8K | 13,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 42,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 23,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 95,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 58,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,000 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $1.4K | 16,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 18,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 8,400 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 10,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $927 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $902 | 15,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $711 | 10,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $670 | 11,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $667 | 7,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $654 | 5,500 | 0.0% |