Q3 2015 Holdings
Filed 2015-11-13 | 87 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.4M | 2,000 | 42.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $756.0K | 9,200 | 22.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $658.0K | 4,550 | 19.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $293.0K | 11,146 | 8.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.4K | 338,746 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $36.3K | 189,441 | 1.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.0K | 132,750 | 0.4% |
| Google Inc | Common Stock | 38259P508 | $10.8K | 16,945 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $9.2K | 56,612 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.2K | 15,975 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $6.8K | 9,450 | 0.2% |
| Priceline GRP Inc | Common Stock | 741503403 | $5.2K | 4,180 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7K | 26,770 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.3K | 75,426 | 0.1% |
| Google Inc | Common Stock | 38259P706 | $3.8K | 6,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $3.7K | 19 | 0.1% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $3.5K | 52,250 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $3.0K | 73,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7K | 43,940 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.5K | 28,353 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.5K | 38,000 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.4K | 31,020 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.3K | 15,898 | 0.1% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $2.3K | 73,875 | 0.1% |
| Ishares TR(IWM) | ETP | 464287655 | $2.3K | 20,732 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2K | 10,750 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.2K | 24,730 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.2K | 16,600 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.1K | 49,323 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 44,786 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0K | 26,650 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.0K | 36,275 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.9K | 19,019 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.9K | 37,300 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.9K | 23,950 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 13,091 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $1.7K | 68,895 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.7K | 20,800 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.6K | 23,605 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 16,412 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.6K | 20,310 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 17,250 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.5K | 48,750 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $1.5K | 27,500 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.3K | 13,800 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3K | 12,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 12,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.1K | 25,790 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 8,932 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.0K | 11,350 | 0.0% |