Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.6K | 2,538,173 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $105.6K | 1,304,075 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.8K | 2,818,190 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $109.0K | 1,641 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.0K | 1,239 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.3K | 789,378 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $165.0K | 4,060 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $218.0K | 2,988 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $227.0K | 668 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.8K | 1,181,225 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 23,065 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 2,605 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 21,943 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,592 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,720 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,586 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,734 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 72,574 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 80,417 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 358,964 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 104,583 | 21.5% |