Q2 2015 Holdings
Filed 2015-08-11 | 326 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 44,052 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,346 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,138 | 16.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $625.0K | 10,845 | 8.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $585.0K | 17,175 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 18,250 | 6.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $201.0K | 9,300 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 137,362 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 85,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,779 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.3K | 79,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 64,291 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 60,303 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 72,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 96,770 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 48,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 31,549 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 152,752 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 47,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 92,218 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 103,179 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 119,594 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 68,598 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9K | 46,442 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 7,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 8,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 47,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 31,604 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 41,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,032 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 28,606 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,873 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 31,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 28,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,291 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 47,130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 69,796 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 26,224 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 22,048 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,011 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 64,299 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,658 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 13,935 | 0.0% |