Q2 2015 Holdings
Filed 2015-07-30 | 229 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $4.5M | 33,151 | 43.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,365 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,600 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 34,666 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.0K | 24,000 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $435.0K | 8,225 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 23,700 | 4.1% |
| Autonation Inc del(AN) | COM | 05329W102 | $315.0K | 5,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 325,803 | 0.4% |
| Williams Co(WMB) | COM | 969457100 | $17.3K | 301,761 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.2K | 25,092 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $12.6K | 195,642 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 76,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 101,538 | 0.1% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $7.2K | 14,150 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.9K | 105,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 15,920 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $5.8K | 103,521 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.8K | 85,521 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.7K | 26,170 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 209,165 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 98,357 | 0.1% |
| Calumet Specialty Products | LP | 131476103 | $5.2K | 205,550 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 111,224 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.1K | 57,365 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $5.1K | 9,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 93,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 45,097 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $4.6K | 62,926 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 33,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,368 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.4K | 293,688 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 37,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 30,260 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.0K | 10,880 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.0K | 46,700 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $4.0K | 19,200 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.9K | 43,847 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 21,300 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.8K | 57,311 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 30,000 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $3.6K | 119,688 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.5K | 20,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 60,405 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $3.4K | 45,415 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 27,918 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.2K | 72,054 | 0.0% |
| Google Inc | COM | 38259P508 | $3.1K | 5,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,078 | 0.0% |
| Plains GP Holdings L P SHS CL | LP | 72651A108 | $3.0K | 117,785 | 0.0% |