Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 19,022 | 21.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 5,740 | 18.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 16,802 | 17.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 50,757 | 10.4% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $1.2M | 73,615 | 9.1% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $771.0K | 10,772 | 5.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $607.0K | 21,305 | 4.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $505.0K | 14,297 | 3.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $347.0K | 4,206 | 2.6% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $328.0K | 5,605 | 2.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $229.0K | 335 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.1K | 161,386 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 172,811 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $6.5K | 78,508 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.4K | 117,101 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $6.2K | 67,301 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.1K | 10,948 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 58,574 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 97,080 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $5.8K | 76,825 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $5.6K | 49,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.5K | 64,427 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 130,014 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.2K | 34,618 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2K | 54,597 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 58,849 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $4.7K | $3,891,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 43,605 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.5K | 86,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 52,333 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.3K | 84,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.1K | 20,060 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.1K | 21,929 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 113,519 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $3.8K | $1,850,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.6K | 38,187 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 40,756 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 60,909 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $3.5K | $2,490,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5K | 37,574 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.4K | 50,323 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.4K | 46,230 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 41,107 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 30,111 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 32,717 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.1K | 37,456 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 30,837 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $3.1K | $2,062,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $2.9K | $2,194,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 25,096 | 0.0% |