Q2 2015 Holdings
Filed 2015-08-17 | 223 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.8K | 50,909 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $4.8K | $3,947 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1K | 36,981 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.2K | 60,100 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.2K | 45,605 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $5.7K | 77,535 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $5.8K | 52,314 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 61,313 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $6.2K | 11,407 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $6.3K | 67,919 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.3K | 117,091 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 96,272 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.0K | 85,626 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $7.7K | 136,097 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 202,803 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.7K | 173,326 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $233.0K | 350 | 2.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $605.0K | 22,095 | 5.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.3M | 16,360 | 11.7% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 20,231 | 14.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 59,091 | 14.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 17,155 | 20.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 7,677 | 27.7% |