Q3 2015 Holdings
Filed 2015-11-02 | 924 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 24,018 | 25.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,721 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 10,771 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,358 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 65,920 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,091 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 36,135 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 12,821 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $302.0K | 6,870 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $295.0K | 10,116 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 5,828 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 785 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74.0K | 1,050 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 1,600 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $53.0K | 894 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 1,465 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 425 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 1,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 65,457 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 125,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 77,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 53,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 34,424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 46,056 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 60,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 108,388 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 75,033 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 35,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 36,742 | 0.0% |
| Medtronic Inc | EQUS | 585055106 | $3.7K | 54,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 33,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 51,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 104,727 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 39,461 | 0.0% |
| Express Scripts Inc | EQUS | 302182100 | $3.3K | 40,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 37,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 70,041 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 30,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 14,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 36,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 9,553 | 0.0% |
| Alphabet Inc(GOOGL) | EQUS | 02079K305 | $2.6K | 4,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,123 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 19,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,221 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 29,303 | 0.0% |