Q2 2015 Holdings
Filed 2015-08-14 | 231 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $5.4K | 85,107 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 59,373 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 30,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,199 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.6K | 20,471 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.7K | 103,076 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 47,307 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 127,416 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.0K | 62,659 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $6.1K | 65,197 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.2K | 56,992 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $6.4K | 75,428 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $6.4K | 154,070 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.6K | 84,424 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.7K | 79,155 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.8K | 141,337 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 80,348 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $7.5K | 231,132 | 0.0% |
| JC Penney Co | COM | 708160106 | $7.7K | 908,589 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.7K | 48,295 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 34,243 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.8K | 211,414 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 392,730 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.9K | 437,538 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $8.2K | 131,158 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 96,040 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.4K | 519,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 88,812 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9K | 94,950 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $9.0K | 128,468 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $9.1K | 267,382 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $9.3K | 61,925 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.4K | 69,087 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $9.9K | 227,182 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $10.2K | 323,958 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $10.2K | 409,558 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $12.0K | 187,015 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $12.6K | 123,940 | 0.0% |
| Supervalu Inc | COM | 868536103 | $13.0K | 1,608,703 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $13.7K | 61,571 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.7K | 283,720 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.2K | 63,723 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 92,906 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $16.2K | 348,548 | 0.0% |
| Starz | COM | 85571Q102 | $16.2K | 363,338 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $17.7K | 238,034 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $18.5K | 282,736 | 0.0% |
| Hsni Inc. | COM | 404303109 | $18.8K | 268,364 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $19.4K | 93,603 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $19.5K | 303,571 | 0.0% |