Q3 2015 Holdings
Filed 2015-11-10 | 245 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 17,318 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 64,763 | 16.1% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 22,608 | 14.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.4M | 17,381 | 13.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 19,508 | 10.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,592 | 9.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $446.0K | 616 | 4.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $287.0K | 5,620 | 2.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $229.0K | 3,135 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.7K | 169,316 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 213,779 | 0.1% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $7.1K | 91,661 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $7.0K | 136,136 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 110,608 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.6K | 115,354 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $6.4K | 76,385 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.3K | 54,715 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $5.6K | 48,811 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.5K | 61,405 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $5.0K | $4,088,000 | 0.0% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $4.9K | 45,104 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 122,764 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 52,187 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.9K | 47,456 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.7K | 52,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6K | 22,402 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.6K | 55,023 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.5K | 176,458 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4K | 36,149 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $4.4K | 91,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 58,172 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 85,122 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.1K | 41,859 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.0K | 85,882 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $4.0K | $2,634,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 125,024 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.9K | 29,742 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.9K | 41,378 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $3.8K | 66,368 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 37,190 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.4K | 19,449 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $3.4K | 50,749 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $3.4K | $2,845,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 46,562 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $3.3K | 3,547 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.3K | 47,561 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3K | 33,315 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.0K | 27,788 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8K | 5,546 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $2.7K | $2,865,000 | 0.0% |