Q2 2015 Holdings
Filed 2015-08-25 | 197 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $17.3M | 261,711 | 28.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 233,636 | 26.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 360,426 | 22.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 68,329 | 8.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 62,578 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 42,618 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.0K | 25,178 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $493.0K | 8,022 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 255,335 | 0.0% |
| General Electric Co | COM | 369604103 | $29.5K | 1,111,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 587,422 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $25.5K | 301,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 277,799 | 0.0% |
| Visa Corporation(V) | CL A | 92826C839 | $21.6K | 321,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8K | 230,926 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $19.4K | 564,467 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $19.3K | 956,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 194,440 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.6K | 290,584 | 0.0% |
| Watsco Inc(WSO) | COOM | 942622200 | $18.0K | 145,391 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.9K | 192,007 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $17.3K | 664,726 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $16.9K | 174,642 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $15.9K | 437,280 | 0.0% |
| Ace Limited | SHS | H0023R105 | $15.7K | 154,437 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $15.5K | 262,842 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 100,529 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.4K | 273,467 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.9K | 173,277 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $14.9K | 141,631 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $14.2K | 125,214 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 139,287 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 339,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 102,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 168,662 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $12.7K | 62 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $12.6K | 155,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 166,527 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $12.2K | 273,194 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $12.2K | 190,285 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.4K | 375,837 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $11.4K | 242,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 181,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 170,546 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $11.1K | 97,139 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 129,796 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 77,697 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $10.2K | 196,759 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $9.9K | 217,104 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $9.8K | 108,423 | 0.0% |