Q1 2015 Holdings
Filed 2015-04-07 | 32 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 27,000 | 66.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 45,214 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 10,000 | 9.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 133,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 110,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $5.7K | 49,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 130,000 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $5.5K | 100,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 350,000 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $5.0K | 635,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 47,810 | 0.1% |
| Oaktree Cap Group LL | UNIT CL A | 674001201 | $4.6K | 90,000 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $4.4K | 100,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.8K | 7,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 111,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 41,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 56,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 30,000 | 0.1% |
| Twenty First Century FOX Inc | CLA | 90130A200 | $3.3K | 100,000 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $3.2K | 215,000 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.2K | 147,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,000 | 0.0% |
| Nielsen NV | COM | N63218106 | $3.0K | 67,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 30,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 28,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 70,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 28,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 71,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $407 | 57,000 | 0.0% |