Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $568.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 3,840 | 97.6% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $2.4K | 94,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,601 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,039 | 0.2% |
| Google Inc | CL A | 38259P508 | $964 | 1,510 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $946 | 12,990 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $943 | 24,800 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $875 | 3,379 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $783 | 16,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 10,500 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $669 | 23,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665 | 6,750 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $650 | 10,770 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $646 | 2,900 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $356 | 34,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $253 | 2,850 | 0.0% |