Q2 2016 Holdings
Filed 2016-08-05 | 306 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 42,157 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,618 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 43,958 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $814.0K | 10,208 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $707.0K | 10,675 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $582.0K | 15,050 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 5,021 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 10,278 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $348.0K | 6,257 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 3,041 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 6,276 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 4,568 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 134,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 11,918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 80,489 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 87,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 59,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 9,010 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 190,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 97,978 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.4K | 67,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 103,669 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 37,594 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 58,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 42,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 55,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 70,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 33,036 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 48,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 28,606 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,332 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 49,222 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 134,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 63,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 42,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 56,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 71,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,658 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 26,146 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 27,614 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,352 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 29,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 77,089 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5K | 31,993 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 29,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 31,137 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 19,874 | 0.0% |