Q2 2015 Holdings
Filed 2015-08-04 | 925 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 23,618 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,177 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,681 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 61,520 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,216 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,383 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,871 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,935 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 14,131 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $369.0K | 6,870 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $351.0K | 11,218 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 870 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 2,560 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $100.0K | 900 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,384 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 1,600 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 1,780 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 1,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0K | 100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 129,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 78,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 66,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 53,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 96,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 31,117 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 59,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 46,380 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 78,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 109,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,722 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,050 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 33,289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 31,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 37,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,089 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 41,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 50,634 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 38,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 71,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 40,222 | 0.0% |
| Express Scripts Inc | EQUS | 302182100 | $2.9K | 33,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 14,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,204 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 20,666 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,991 | 0.0% |