Q3 2015 Holdings
Filed 2015-11-06 | 309 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 44,865 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,317 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 31,157 | 11.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $679.0K | 10,610 | 9.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $495.0K | 15,675 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 7,440 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.0K | 5,716 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 4,186 | 3.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $196.0K | 10,100 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 132,332 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 85,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 78,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 57,907 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 58,902 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 70,865 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 10,153 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.1K | 8,049 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.5K | 46,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 32,614 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 167,748 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 96,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 92,594 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 49,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,747 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 74,287 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 127,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 52,092 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.6K | 5,858 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 47,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 55,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 33,019 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 28,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 28,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 98,721 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 21,150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,197 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 82,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,004 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 31,827 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 15,618 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.0K | 28,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,523 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,718 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 13,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,494 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 19,968 | 0.0% |