Q1 2016 Holdings
Filed 2016-05-10 | 305 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,319 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,290 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,577 | 13.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $715.0K | 11,008 | 8.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $580.0K | 15,975 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $334.0K | 6,539 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 5,714 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 4,945 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 3,412 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 6,276 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 135,908 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 87,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 11,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 59,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 8,255 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 184,618 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.8K | 73,729 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 60,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 96,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 94,127 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 56,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 32,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 6,202 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 34,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 57,085 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,439 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 34,280 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 135,675 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 70,095 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 51,622 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 27,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 55,761 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 28,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 63,947 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,319 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 26,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 38,140 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 29,241 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 77,285 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 32,844 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 12,005 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 30,457 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,276 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,137 | 0.0% |