Q1 2015 Holdings
Filed 2015-05-06 | 122 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CS | 22160K105 | $16.7M | 110,309 | 70.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $2.4M | 20,425 | 10.1% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $1.3M | 31,780 | 5.5% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $1.2M | 39,045 | 5.0% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | ETF | 233051879 | $821.0K | 19,725 | 3.5% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $414.0K | 980 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $222.0K | 1,460 | 0.9% |
| Avago Technologies LTD | CS | Y0486S104 | $25.6K | 201,815 | 0.1% |
| Actavis PLC | CS | G0083B108 | $25.1K | 84,416 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $21.7K | 220,898 | 0.1% |
| Whirlpool Corp(WHR) | CS | 963320106 | $19.5K | 96,450 | 0.1% |
| Kroger Co(KR) | CS | 501044101 | $17.6K | 229,865 | 0.1% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $17.3K | 60,764 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $16.7K | 337,510 | 0.1% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $16.2K | 201,105 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $15.8K | 137,335 | 0.1% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $15.1K | 192,140 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $14.7K | 22,660 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $14.0K | 274,790 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CS | 913903100 | $13.5K | 115,000 | 0.1% |
| Southwest Airls Co(LUV) | CS | 844741108 | $12.4K | 280,430 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $12.2K | 148,610 | 0.1% |
| Energizer Hldgs Inc | CS | 29266R108 | $12.1K | 87,585 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $12.0K | 79,480 | 0.1% |
| Anthem Inc COM(ELV) | CS | 036752103 | $11.4K | 74,145 | 0.0% |
| ACE LTD | CS | H0023R105 | $11.1K | 99,795 | 0.0% |
| Varian MED SYS Inc(VAREUR) | CS | 92220P105 | $11.1K | 117,885 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $10.9K | 153,635 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $10.6K | 96,015 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $10.2K | 97,000 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $9.4K | 143,665 | 0.0% |
| Whitewave Foods Co | CS | 966244105 | $9.2K | 206,580 | 0.0% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $8.8K | 224,785 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $8.5K | 76,769 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $8.4K | 91,835 | 0.0% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $7.4K | 134,965 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $6.5K | 105,285 | 0.0% |
| CST Brands Inc | CS | 12646R105 | $6.4K | 146,600 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $6.2K | 50,155 | 0.0% |
| Health NET Inc | CS | 42222G108 | $6.2K | 102,280 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $6.1K | 181,462 | 0.0% |
| Isis Pharmaceuticals Inc | CS | 464330109 | $5.8K | 90,740 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $5.8K | 56,115 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $5.7K | 84,450 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $4.7K | 137,980 | 0.0% |
| Sensata Technologies Hldg BV(ST) | CS | N7902X106 | $4.5K | 78,900 | 0.0% |
| Mallinckrodt PUB LTD Co | CS | G5785G107 | $4.3K | 34,241 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $4.1K | 66,290 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.8K | 33,230 | 0.0% |
| Janus Cap Group Inc | CS | 47102X105 | $3.6K | 207,230 | 0.0% |