Q2 2015 Holdings
Filed 2015-07-21 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $6.2M | 132,598 | 23.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.7M | 45,165 | 14.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.6M | 55,050 | 13.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.6M | 53,112 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 124,630 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 15,525 | 7.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 23,355 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,208 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 8,002 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.0K | 514,926 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.6K | 134,303 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.2K | 271,047 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7K | 164,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 147,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 214,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 262,367 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.8K | 185,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 371,908 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.2K | 188,821 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.5K | 180,041 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.8K | 557,490 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.5K | 138,649 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 168,428 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.3K | 308,584 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.3K | 304,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 116,976 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $10.9K | 110,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 320,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 103,660 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.1K | 105,606 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 88,309 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 122,134 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.7K | 145,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 120,437 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 135,770 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0K | 69,428 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.8K | 65,729 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 171,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 125,248 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 110,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 66,094 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.0K | 87,178 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8K | 69,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 215,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 39,827 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 163,964 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 83,273 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 63,331 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.0K | 99,932 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.0K | 89,182 | 0.0% |