Q4 2015 Holdings
Filed 2016-02-10 | 78 holdings | $4.6M | 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 | $2.0M | 2,750 | 44.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.5M | 9,350 | 33.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $864.0K | 9,200 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $19.6K | 96,089 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5K | 176,084 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.7K | 15,045 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.6K | 12,775 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.9K | 70,690 | 0.2% |
| Priceline GRP Inc | Common Stock | 741503403 | $6.4K | 5,030 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $5.1K | 29,362 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.1K | 22,820 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.3K | 4,401 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.2K | 6,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $3.0K | 15 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.6K | 42,596 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.3K | 21,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 27,650 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.8K | 8,300 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.8K | 16,722 | 0.0% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $1.7K | 23,250 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 29,850 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6K | 11,100 | 0.0% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $1.6K | 36,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 14,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 19,150 | 0.0% |
| Ishares TR(IWM) | ETP | 464287655 | $1.5K | 12,982 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 14,445 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.3K | 23,008 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 7,927 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $1.3K | 15,850 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3K | 10,670 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.2K | 13,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.2K | 18,800 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.2K | 10,050 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 18,000 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.1K | 34,845 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.1K | 7,848 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $1.1K | 36,475 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.1K | 12,010 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.1K | 13,100 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.0K | 19,250 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.0K | 13,150 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $962 | 20,823 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $945 | 13,555 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $906 | 8,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $898 | 10,550 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $844 | 2,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $821 | 18,310 | 0.0% |
| Select Sector Spdr TR(XLE) | ETP | 81369Y506 | $754 | 12,500 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $748 | 23,500 | 0.0% |