Q3 2015 Holdings
Filed 2015-10-21 | 44 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $18.6M | 315,530 | 94.7% |
| Blue Bird Corp(BLBD) | com | 095306106 | $640.0K | 64,278 | 3.3% |
| Visa Inc(V) | com | 92826C839 | $62.9K | 902,511 | 0.3% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $45.5K | 726,768 | 0.2% |
| Express Scripts Hldg Co | com | 30219G108 | $43.6K | 538,229 | 0.2% |
| Danaher Corp(DHR) | com | 235851102 | $39.3K | 461,228 | 0.2% |
| C V S Caremark Corp(CVS) | com | 126650100 | $33.7K | 349,149 | 0.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $27.9K | 118,779 | 0.1% |
| Zebra Tech Corp(ZBRA) | com | 989207105 | $20.6K | 268,846 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $19.0K | 29,767 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $14.8K | 107,743 | 0.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $14.7K | 197,940 | 0.1% |
| Hertz Global Hldgs Inc | com | 42805T105 | $14.2K | 847,985 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $13.8K | 445,503 | 0.1% |
| Monsanto Co | com | 61166W101 | $13.1K | 152,915 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $12.2K | 20,101 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $10.9K | 445,473 | 0.1% |
| Praxair Inc | com | 74005P104 | $8.6K | 83,948 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $8.0K | 90,316 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.1K | 1,600 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $643 | 4,436 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $553 | 6,965 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $459 | 4,161 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $428 | 4,590 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $351 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $350 | 3,625 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $346 | 2,655 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $309 | 5,683 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $290 | 1,300 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $287 | 11,939 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $279 | 3,756 | 0.0% |
| Richards Packaging Income | com | 763102100 | $239 | 20,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $231 | 3,205 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $229 | 4,339 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $213 | 4,810 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $206 | 1,900 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $201 | 3,150 | 0.0% |
| Endocyte Inc | com | 29269A102 | $183 | 40,000 | 0.0% |
| Blue Bird Corp Warrants EXP 01 | com | 095306114 | $89 | 110,947 | 0.0% |
| Organovo Holdings Inc | com | 68620A104 | $29 | 11,000 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $19 | 35,000 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $12 | 10,000 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |
| Tech Solutions Co(TSCC) | com | 87872T207 | $0 | 12,625 | 0.0% |