Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $621 | 21,428 | 0.0% |
| Affiliated Managers(AMG) | CS | 008252108 | $628 | 2,925 | 0.0% |
| FireEye Inc.(FEYECHF) | CS | 31816Q101 | $629 | 16,021 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $630 | 7,435 | 0.0% |
| Informatica Corp | CS | 45666Q102 | $634 | 14,461 | 0.0% |
| NuStar Energy | ML | 67058H102 | $634 | 10,438 | 0.0% |
| Graco Inc.(GGG) | CS | 384109104 | $639 | 8,855 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $642 | 11,173 | 0.0% |
| Whole Foods Market Inc | CS | 966837106 | $644 | 12,368 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $653 | 5,666 | 0.0% |
| Airgas Inc | CS | 009363102 | $661 | 6,231 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $664 | 8,829 | 0.0% |
| Mead Johnson Nutrition | CS | 582839106 | $668 | 6,645 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $671 | 1,834 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $677 | 8,993 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $677 | 5,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $684 | 1,355 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $685 | 4,875 | 0.0% |
| Polaris Industries(PII) | CS | 731068102 | $688 | 4,875 | 0.0% |
| Liberty Media Corporation Clas | CS | 531229300 | $689 | 18,028 | 0.0% |
| Guggenheim Bric Index Series | EE | 18383M100 | $691 | 24,133 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $693 | 4,578 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $696 | 7,540 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $697 | 10,432 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EE | 464287887 | $699 | 5,373 | 0.0% |
| Whirlpool Corp.(WHR) | CS | 963320106 | $700 | 3,463 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CS | 637071101 | $731 | 14,622 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $738 | 1,982 | 0.0% |
| LifeLock, Inc | CS | 53224V100 | $758 | 53,736 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $764 | 6,510 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $764 | 8,950 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $771 | 8,340 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $775 | 11,311 | 0.0% |
| Linear Technology Corporation | CS | 535678106 | $777 | 16,604 | 0.0% |
| Wolverine World Wide(WWW) | CS | 978097103 | $780 | 23,320 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $783 | 6,816 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $784 | 19,343 | 0.0% |
| Energy Transfer Ptnrs LP | ML | 29273R109 | $786 | 14,104 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $797 | 8,595 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $798 | 9,469 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $803 | 7,412 | 0.0% |
| iShares Msci South Korea Index(EWY) | EE | 464286772 | $809 | 14,133 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $818 | 5,560 | 0.0% |
| B/E Aerospace, Inc | CS | 073302101 | $823 | 12,940 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $829 | 10,400 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $835 | 3,690 | 0.0% |
| Middleby Corp.(MIDD) | CS | 596278101 | $837 | 8,150 | 0.0% |
| China Mobile ADR | CS | 16941M109 | $846 | 13,005 | 0.0% |
| Glencore International PLC(GLEN) | CS | G39420107 | $848 | 199,776 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $852 | 2,593 | 0.0% |