Q4 2015 Holdings
Filed 2016-02-09 | 88 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,300 | 52.0% |
| Autozone Inc(AZO) | COM | 053332102 | $668.0K | 900 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.0K | 1,800 | 19.1% |
| Ishares TR(IVV) | ETF | 464287200 | $14.3K | 70,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.3K | 70,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 70,000 | 0.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.3K | 69,000 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $7.1K | 76,000 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.9K | 37,000 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $6.8K | 83,000 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $5.8K | 120,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 6,500 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 39,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 33,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7K | 3,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 50,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 25,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 19,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.1K | 17,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 17,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 17,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 45,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 70,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 46,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.9K | 22,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 16,200 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 58,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 76,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 22,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 42,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 52,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.7K | 16,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 23,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 47,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 95,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 8,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 25,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 13,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,500 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.2K | 24,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $740 | 4,000 | 0.0% |