Q4 2015 Holdings
Filed 2016-02-08 | 298 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 | $2.4M | 40,917 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,425 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.0K | 36,012 | 12.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $778.0K | 11,708 | 10.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $450.0K | 15,175 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.0K | 5,714 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,180 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 4,402 | 3.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $187.0K | 10,100 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 134,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 10,519 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 86,796 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 79,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 58,673 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 59,500 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 174,766 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 68,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 93,469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,376 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 98,048 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 51,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 33,895 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 54,978 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 129,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 42,155 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 51,948 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 72,085 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.5K | 29,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 33,019 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 48,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 55,212 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 28,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 27,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 79,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 39,237 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 29,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 50,648 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 20,382 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 32,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,584 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 12,081 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 31,824 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 44,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,724 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,804 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,737 | 0.0% |