Q2 2015 Holdings
Filed 2015-08-11 | 125 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CS | 22160K105 | $16.6M | 123,189 | 68.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $2.9M | 24,595 | 11.7% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $1.4M | 32,910 | 5.7% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $1.3M | 45,945 | 5.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | ETF | 233051879 | $921.0K | 20,020 | 3.8% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $400.0K | 990 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $218.0K | 1,460 | 0.9% |
| Avago Technologies LTD | CS | Y0486S104 | $26.2K | 196,790 | 0.1% |
| Allergan PLC SHS | CS | G0177J108 | $24.7K | 81,346 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $21.3K | 204,613 | 0.1% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $18.4K | 66,729 | 0.1% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $17.3K | 419,470 | 0.1% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $17.2K | 118,505 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CS | 913903100 | $16.2K | 114,055 | 0.1% |
| Kroger Co(KR) | CS | 501044101 | $16.1K | 222,635 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $15.9K | 338,790 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $15.5K | 133,580 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $15.1K | 282,405 | 0.1% |
| Northern TR Corp(NTRS) | CS | 665859104 | $14.3K | 187,310 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $13.8K | 169,425 | 0.1% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $13.7K | 187,640 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $13.5K | 276,270 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $13.5K | 87,080 | 0.1% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $13.2K | 440,840 | 0.1% |
| Valeant Pharmaceuticals Intl | CS | 91911K102 | $12.9K | 58,000 | 0.1% |
| Anthem Inc COM(ELV) | CS | 036752103 | $11.5K | 70,185 | 0.0% |
| Whitewave Foods Co | CS | 966244105 | $10.6K | 216,760 | 0.0% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $10.3K | 94,505 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $9.8K | 146,257 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $9.8K | 94,910 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $9.4K | 90,055 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $9.2K | 139,995 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $9.2K | 44,100 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $9.1K | 84,034 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | CS | 649445103 | $8.6K | 467,271 | 0.0% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $8.2K | 83,710 | 0.0% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $8.1K | 220,365 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $7.6K | 60,465 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $7.5K | 121,285 | 0.0% |
| Harman Intl Inds Inc | CS | 413086109 | $7.4K | 62,480 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $6.1K | 190,980 | 0.0% |
| Health NET Inc | CS | 42222G108 | $6.1K | 94,970 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $5.7K | 170,282 | 0.0% |
| Isis Pharmaceuticals Inc | CS | 464330109 | $5.2K | 90,200 | 0.0% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $5.1K | 328,125 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $5.0K | 77,345 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $4.9K | 159,740 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $4.6K | 26,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | CS | N6596X109 | $4.5K | 45,670 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $4.2K | 38,108 | 0.0% |