Q2 2015 Holdings
Filed 2015-08-04 | 431 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 58,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,168 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 42,332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 71,206 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 91,978 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.6K | 373,251 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 2,962 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 15,285 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 3,207 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 4,070 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 1,872 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.0K | 35,429 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,659 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 13,800 | 8.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 172,990 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,179 | 19.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 53,962 | 20.9% |