Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 205,921 | 0.0% |
| Target(TGT) | COM | 87612E106 | $30.4K | 369,025 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $30.4K | 23,615 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.8K | 680,697 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $31.6K | 733,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.0K | 654,923 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 333,182 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $38.5K | 365,334 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $41.4K | 677,749 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $43.4K | 325,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.1K | 770,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.8K | 399,459 | 0.0% |
| Merck and Co Inc(MRK) | NEW COM | 58933Y105 | $45.0K | 850,643 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.0K | 637,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.4K | 1,022,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.6K | 369,611 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $47.9K | 884,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.3K | 598,608 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $49.4K | 427,894 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $50.5K | 1,045,112 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $54.6K | 505,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 505,952 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56.3K | 776,559 | 0.0% |
| General Electric Co | COM | 369604103 | $58.2K | 1,831,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.9K | 1,463,186 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $60.1K | 80,718 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $63.0K | 82,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.6K | 1,244,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 109,880 | 0.0% |
| Spdr SandP 500(SPY) | ETF TR TR UNIT | 78462F103 | $66.6K | 324,261 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $74.4K | 1,255,715 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $80.5K | 1,053,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.8K | 734,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4K | 1,636,299 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $109.0K | 2,430,107 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $133.5K | 1,611,992 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $362.0K | 45,855 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $488.0K | 20,684 | 0.2% |
| DBX ETF(DBEU) | TR DB XTR MSCI EUR | 233051853 | $490.0K | 19,880 | 0.2% |
| DBX ETF(DBEF) | TR XTRAK MSCI EAFE | 233051200 | $549.0K | 21,497 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $576.0K | 71,393 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $592.0K | 19,180 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $714.0K | 38,152 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $764.0K | 10,517 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $872.0K | 46,378 | 0.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.1M | 12,551 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,078 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,709 | 0.4% |
| Barclays BK(DJP) | PLC DJUBS CMDT ETN36 | 06738C778 | $1.3M | 62,660 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,244 | 0.5% |