Q2 2015 Holdings
Filed 2015-07-24 | 71 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation(AN) | COM | 05329W102 | $2.2M | 34,905 | 39.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.8M | 50,625 | 31.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 57,205 | 28.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 46,648 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 26,812 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 27,860 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 71,330 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.6K | 30,365 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.3K | 33,210 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.3K | 38,045 | 0.0% |
| The Priceline Group | COM | 741503403 | $2.2K | 1,914 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.2K | 7,105 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.1K | 31,005 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 30,747 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $2.1K | 13,935 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.1K | 38,295 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.9K | 34,370 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.9K | 19,350 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.9K | 33,895 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 30,250 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.8K | 12,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 18,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,179 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,373 | 0.0% |
| Diageo PLC New ADR(DGED) | COM | 25243Q205 | $1.8K | 15,305 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 22,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,280 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.6K | 25,125 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.6K | 42,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 18,255 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $1.6K | 20,505 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,340 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 16,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,142 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.5K | 2,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 24,289 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 17,105 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.5K | 29,945 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 16,575 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $1.3K | 20,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,795 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.3K | 9,570 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 19,365 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $937 | 11,685 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $831 | 6,275 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $822 | 1,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $792 | 4,258 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $535 | 11,481 | 0.0% |