Q2 2015 Holdings
Filed 2015-07-24 | 233 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 52,566 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,347 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,567 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,969 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $976.0K | 1,463 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.7K | 3,646,952 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $443.0K | 3,237 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.0K | 1,090 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 2,397 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 15,089 | 2.9% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $22.6K | 228,783 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.2K | 360,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 36,759 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 97,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,064 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 38,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 37,416 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 40,422 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 73,759 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 46,878 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 58,560 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $5.0K | 180,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 48,894 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 47,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 37,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 36,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 36,836 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 160,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 54,288 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 76,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 37,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,808 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 37,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,315 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 79,549 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 38,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 36,797 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 43,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 38,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 26,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 64,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 51,885 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 253,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 10,138 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 32,405 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 18,562 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.1K | 20,991 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 37,129 | 0.0% |