Q2 2015 Holdings
Filed 2015-08-14 | 4655 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 112,060 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 429,046 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 185,134 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 124,590 | 11.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.9M | 214,516 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 11,988 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 57,912 | 4.0% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $1.8M | 22,242 | 2.5% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.6M | 12,021 | 2.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.0M | 12,514 | 1.4% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $626.0K | 156,225 | 0.9% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $512.0K | 19,085 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 26,339 | 0.7% |
| Autonation(AN) | COM | 05329W102 | $378.0K | 6,016 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $339.0K | 4,204 | 0.5% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $272.0K | 4,703 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $255.0K | 4,430 | 0.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $223.0K | 10,525 | 0.3% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $215.0K | 2,914 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $183.0K | 5,930 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $168.0K | 3,979 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $168.0K | 2,015,543 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $160.4K | 1,498,842 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $136.0K | 2,073 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.0K | 9,352 | 0.2% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $115.0K | 2,493 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $110.7K | 2,791,922 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $98.0K | 2,828 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $86.0K | 574 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.0K | 600 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $65.0K | 1,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 491,870 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $59.0K | 12,143 | 0.1% |
| General Electric | COM | 369604103 | $49.7K | 1,872,398 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $47.0K | 1,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 422,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2K | 398,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 818,476 | 0.1% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $36.1K | 364,870 | 0.1% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $35.9K | 739,675 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $35.0K | 950 | 0.0% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $32.7K | 157,836 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.0K | 575 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $29.9K | 269,354 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $28.1K | 519 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.4K | 329,603 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $26.4K | 268,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 744,181 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $26.1K | 293,883 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 314,286 | 0.0% |