Q2 2015 Holdings
Filed 2015-08-17 | 223 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 7,677 | 27.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 17,155 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 59,091 | 14.5% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 20,231 | 14.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.3M | 16,360 | 11.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $605.0K | 22,095 | 5.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $233.0K | 350 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.7K | 173,326 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 202,803 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $7.7K | 136,097 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.0K | 85,626 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 96,272 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.3K | 117,091 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $6.3K | 67,919 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $6.2K | 11,407 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 61,313 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $5.8K | 52,314 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $5.7K | 77,535 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.2K | 45,605 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.2K | 60,100 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1K | 36,981 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $4.8K | $3,947 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.8K | 50,909 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.7K | 84,438 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 120,355 | 0.0% |
| Anthem Inc Series B Unit | CONVERTIBLE PREFERRED SECURITY | 036752202 | $4.7K | 89,045 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 82,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 55,419 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.5K | 168,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.5K | 53,033 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.1K | 18,870 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 121,228 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $4.0K | $2,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0K | 21,581 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.9K | 40,269 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.8K | 40,126 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.6K | 3,430 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.5K | 40,279 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5K | 44,363 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.4K | 31,764 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 35,509 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $3.3K | $2,718 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.2K | 46,893 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 26,992 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.0K | 44,709 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 69,783 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $1,992 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.7K | 25,155 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 49,525 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.7K | 57,450 | 0.0% |