Q2 2015 Holdings
Filed 2017-09-26 | 185 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 79,270 | 28.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 66,920 | 16.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 239,045 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,412 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,527 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,410 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,401 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $862.0K | 37,200 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 3,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.5K | 269,800 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.8K | 1,154,200 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.3K | 669,538 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.3K | 2,016,700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4K | 678,894 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 550,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 263,358 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.6K | 437,927 | 0.1% |
| General Electric Co | COM | 369604103 | $23.1K | 867,995 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22.0K | 451,620 | 0.1% |
| Google Inc | CL C | 38259P706 | $19.9K | 37,078 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $19.1K | 1,240,904 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 430,400 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.6K | 84,517 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $14.4K | 545,464 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 176,729 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 245,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 291,132 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.8K | 247,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 87,122 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.7K | 66,715 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 51,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.6K | 199,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 123,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 49,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 83,822 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 85,002 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $7.3K | 120,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 108,777 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 118,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 233,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 87,927 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 75,234 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.8K | 105,457 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.8K | 61,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 81,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 60,714 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 58,740 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 50,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 50,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 59,168 | 0.0% |