Q2 2015 Holdings
Filed 2015-08-13 | 64 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,700 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,350 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,252 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,520 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,740 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 11,600 | 12.4% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 12,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 56,408 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 23,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 34,575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 70,206 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.7K | 55,100 | 0.0% |
| Masercard Inc(MA) | CL A | 57636Q104 | $2.6K | 27,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,245 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 39,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 5,866 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 27,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,406 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 74,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 3,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 23,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,401 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 18,850 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 23,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 17,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 9,222 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,052 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.0K | 15,075 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 18,477 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 10,625 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,573 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 166,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 10,575 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 16,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 26,123 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 31,825 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,947 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,530 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,382 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 17,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,640 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 5,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $889 | 22,450 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $576 | 11,625 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $574 | 14,050 | 0.0% |