Q4 2015 Holdings
Filed 2016-02-02 | 891 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,128 | 26.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,057 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,836 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 73,795 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 13,411 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 38,335 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 7,875 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 11,404 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 735 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,404 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $157.0K | 5,050 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $152.0K | 5,270 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $134.0K | 2,100 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.0K | 1,600 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.0K | 1,620 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 894 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0K | 1,465 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 80,174 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 122,127 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 124,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 89,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 32,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 52,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 48,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 44,717 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 60,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 127,169 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 35,739 | 0.0% |
| Medtronic Inc | EQUS | 585055106 | $4.2K | 54,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 53,821 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 73,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 69,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 32,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,185 | 0.0% |
| Express Scripts Inc | EQUS | 302182100 | $3.5K | 39,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,321 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 36,358 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 29,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 38,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 14,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 37,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 86,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 27,518 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 28,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17,514 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 19,352 | 0.0% |