Q3 2015 Holdings
Filed 2015-11-13 | 57 holdings | $8.1M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,102 | 37.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,700 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,601 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 12,375 | 16.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 57,685 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 12,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 56,709 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 37,386 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 34,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 5,776 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 3,931 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 21,442 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 23,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 27,351 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 27,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,757 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 46,254 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 27,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 70,308 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 75,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 15,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,502 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.0K | 15,726 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,573 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 28,925 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 23,975 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 18,602 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 9,242 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 52,173 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 32,825 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 14,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 10,575 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,925 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 34,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 17,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,040 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $638 | 26,123 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $576 | 11,625 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $554 | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 10,993 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $445 | 14,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 8,540 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $360 | 3,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $299 | 11,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $283 | 1,995 | 0.0% |