Q1 2015 Holdings
Filed 2015-04-17 | 28 holdings | $53.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1K | 177,430 | 41.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,250 | 6.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 43,720 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 25,000 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,000 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 2,700 | 3.3% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 22,500 | 2.9% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 25,000 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 32,330 | 2.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 48,000 | 2.6% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 14,350 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,000 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,000 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 10,000 | 1.8% |
| Mcdonalds CorpCall | CALL | 580135901 | $974 | 10,000 | 1.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $961 | 10,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744 | 2,000 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $701 | 10,000 | 1.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $666 | 9,500 | 1.2% |
| Towers Watson & Co | CL A | 891894107 | $661 | 5,000 | 1.2% |
| Zoes Kitchen Inc | COM | 98979J109 | $616 | 18,500 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $560 | 2,020 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522 | 5,000 | 1.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $478 | 10,000 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $468 | 5,000 | 0.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $418 | 5,000 | 0.8% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $346 | 10,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 5,000 | 0.5% |