Q4 2014 Holdings
Filed 2015-02-06 | 116 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CS | 22160K105 | $12.8M | 90,185 | 69.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.8M | 18,555 | 9.9% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $1.4M | 36,650 | 7.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | ETF | 233051879 | $833.0K | 22,380 | 4.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $636.0K | 9,719 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $246.0K | 2,535 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $206.0K | 1,460 | 1.1% |
| Actavis PLC | CS | G0083B108 | $22.2K | 86,230 | 0.1% |
| Avago Technologies LTD | CS | Y0486S104 | $18.1K | 179,555 | 0.1% |
| Illumina Inc(ILMN) | CS | 452327109 | $16.7K | 90,512 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $15.4K | 211,680 | 0.1% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $15.4K | 378,855 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $14.4K | 20,988 | 0.1% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $13.9K | 52,960 | 0.1% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $13.6K | 171,085 | 0.1% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $13.5K | 188,950 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $13.1K | 282,960 | 0.1% |
| ACE LTD | CS | H0023R105 | $12.8K | 111,015 | 0.1% |
| Kroger Co(KR) | CS | 501044101 | $12.7K | 197,345 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CS | 913903100 | $12.6K | 113,480 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $12.4K | 110,885 | 0.1% |
| American Airls Group Inc(AAL) | CS | 02376R102 | $11.9K | 222,380 | 0.1% |
| Southwest Airls Co(LUV) | CS | 844741108 | $11.7K | 275,930 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $10.6K | 220,450 | 0.1% |
| Ball Corp(BALL) | CS | 058498106 | $10.5K | 153,570 | 0.1% |
| Energizer Hldgs Inc | CS | 29266R108 | $10.1K | 78,670 | 0.1% |
| Clorox Co del(CLX) | CS | 189054109 | $10.1K | 96,555 | 0.1% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $8.4K | 76,725 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $8.2K | 75,139 | 0.0% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $8.1K | 218,170 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $7.3K | 90,130 | 0.0% |
| Whitewave Foods Co | CS | 966244105 | $7.0K | 199,450 | 0.0% |
| Mcgraw Hill COS Inc | CS | 580645109 | $6.8K | 76,350 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $6.3K | 50,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $6.2K | 78,370 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $5.4K | 54,705 | 0.0% |
| Health NET Inc | CS | 42222G108 | $5.4K | 100,310 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $5.3K | 47,708 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $4.8K | 82,555 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $4.6K | 17,395 | 0.0% |
| Invesco LTD(IVZ) | CS | G491BT108 | $4.3K | 109,910 | 0.0% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $4.3K | 92,405 | 0.0% |
| Sensata Technologies Hldg BV(ST) | CS | N7902X106 | $4.1K | 78,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $3.9K | 34,510 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $3.8K | 67,175 | 0.0% |
| Keurig Green MTN Inc | CS | 49271M100 | $3.7K | 27,570 | 0.0% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $3.6K | 52,540 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $3.5K | 31,715 | 0.0% |
| Mallinckrodt PUB LTD Co | CS | G5785G107 | $3.4K | 34,100 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $3.2K | 28,868 | 0.0% |