Q1 2016 Holdings
Filed 2016-05-11 | 37 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,549 | 88.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,932 | 4.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $187.0K | 40,000 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.7K | 241,654 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 37,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,294 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 83,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 49,864 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 45,656 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 30,739 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 39,476 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 28,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 54,713 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 45,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 73,956 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 13,964 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 53,178 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,432 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 33,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 6,488 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 40,754 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 35,289 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,871 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 52,722 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 34,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,419 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 73,618 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 19,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $829 | 7,050 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $577 | 4,482 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $401 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,294 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,716 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $207 | 2,860 | 0.0% |