Q2 2015 Holdings
Filed 2015-08-11 | 85 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $667.0K | 1,000 | 24.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $520.0K | 3,850 | 19.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $465.0K | 1,150 | 17.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $373.0K | 4,600 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $354.0K | 4,300 | 13.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $210.0K | 1,600 | 7.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.4K | 170,916 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $20.6K | 100,017 | 0.8% |
| Google Inc | Common Stock | 38259P508 | $7.8K | 14,395 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $6.4K | 36,395 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.3K | 67,100 | 0.2% |
| Priceline GRP Inc | Common Stock | 741503403 | $5.7K | 4,930 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.4K | 8,916 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.4K | 12,325 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.2K | 20,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $2.5K | 12 | 0.1% |
| Google Inc | Common Stock | 38259P706 | $2.3K | 4,401 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.3K | 14,048 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.1K | 21,370 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.9K | 36,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 27,150 | 0.1% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $1.8K | 24,500 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.7K | 12,100 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6K | 8,500 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $1.5K | 35,550 | 0.1% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $1.5K | 36,228 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 12,445 | 0.1% |
| Ishares TR(IWM) | ETP | 464287655 | $1.4K | 11,050 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.4K | 19,050 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 29,900 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.3K | 15,050 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,250 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2K | 13,135 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 12,200 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.2K | 13,755 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.1K | 22,508 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.1K | 9,643 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.1K | 18,816 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.0K | 13,010 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.0K | 6,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $996 | 11,800 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $979 | 25,250 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $971 | 20,823 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $954 | 18,000 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $940 | 35,394 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $921 | 11,771 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $882 | 11,350 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $866 | 6,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $837 | 6,150 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $826 | 9,000 | 0.0% |