Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 77,591 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 97,375 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 1,309 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $126.0K | 1,550 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 6,655 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 1,475 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.6K | 2,506,484 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 3,385 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 7,865 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,935 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 72,540 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 36,135 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 189,955 | 27.4% |