Q3 2015 Holdings
Filed 2015-11-03 | 138 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 22,146 | 78.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $264.0K | 5,500 | 8.9% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $13.2K | 185,181 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.8K | 193,535 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 88,011 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 89,032 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 128,120 | 0.3% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.6K | 309,159 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 123,058 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 85,160 | 0.2% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.0K | 100,570 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,510 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 59,037 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 118,173 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 21,641 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 115,410 | 0.2% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 106,418 | 0.2% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.5K | 79,419 | 0.2% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.5K | 68,743 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.3K | 40,862 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 46,051 | 0.2% |
| ACE Ltd | SHS | H0023R105 | $5.2K | 50,751 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 113,904 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 69,141 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 46,976 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5.0K | 197,629 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 181,240 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7K | 124,694 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.6K | 21,344 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 25,662 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.5K | 17,968 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 48,971 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 8,954 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 94,815 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 69,851 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $3.8K | 175,672 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $3.8K | 99,252 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,069 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.8K | 6,520 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 14,213 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 23,521 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.7K | 70,723 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 44,520 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.5K | 19,762 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $3.5K | 69,020 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 33,216 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 67,490 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3K | 144,868 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 156,016 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.2K | 83,634 | 0.1% |