Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 42,352 | 44.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 68,113 | 44.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $177.5K | 4,270,830 | 3.6% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $72.1K | 1,691,800 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $57.6K | 1,335,847 | 1.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $57.0K | 761,340 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.1K | 785,446 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $39.4K | 201,300 | 0.8% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.9K | 321,417 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 61,909 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 82,015 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 11,825 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $3.8K | 56,920 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 87,739 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 80,736 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 99,650 | 0.1% |
| American International Group I(AIG) | COM NEW | 026874784 | $3.4K | 62,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 109,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 56,110 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 79,338 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 29,938 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 35,982 | 0.1% |
| Ironwood Pharmaceuticals Inc.(IRWD) | COM Class A | 46333X108 | $3.0K | 193,558 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 17,968 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 49,382 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 35,010 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.7K | 33,040 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 32,005 | 0.1% |
| AON Corp(AON) | SHS CL A | G0408V102 | $2.6K | 29,196 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 8,120 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,719 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.4K | 20,664 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $2.2K | 32,713 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 17,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,217 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 25,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 51,268 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 81,027 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,236 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.6K | 19,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,829 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 33,772 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 31,468 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 12,440 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 15,345 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.3K | 9,037 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 13,472 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,729 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $1.1K | 14,183 | 0.0% |