Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monroe Capital Corp(MRCC) | COM | 610335101 | $10.8K | 778,919 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.3K | 74,484 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | ETF US | 46429B697 | $11.4K | 260,504 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.5K | 186,812 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $11.6K | 319,923 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.7K | 251,644 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.0K | 672,618 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $12.3K | 590,669 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.4K | 170,487 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $12.7K | 211,306 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.9K | 115,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 80,798 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $13.2K | 69,151 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.4K | 170,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.7K | 152,336 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.9K | 928,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 228,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.3K | 106,625 | 0.0% |
| Mobileye NV | COM | BPBFT01 | $14.5K | 388,424 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $14.6K | 268,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 456,548 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF US | 78464A763 | $14.8K | 185,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 366,588 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $15.0K | 295,577 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.0K | 611,033 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.2K | 263,358 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.7K | 618,848 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $15.8K | 404,486 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $16.2K | 189,184 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.3K | 115,991 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.4K | 309,857 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $16.6K | 132,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.8K | 27,904 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF US | 46434G103 | $16.8K | 404,355 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $16.8K | 224,885 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $16.9K | 79 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF US | 464287176 | $16.9K | 147,326 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $17.0K | 527,443 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.0K | 36,174 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF US | 921908844 | $17.1K | 211,047 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $17.2K | 557,949 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.3K | 203,907 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $17.5K | 254,724 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $18.1K | 729,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 132,216 | 0.0% |
| Mobileye NV | COM | N51488117 | $18.8K | 504,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.0K | 595,989 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1K | 207,216 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.5K | 205,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 158,102 | 0.0% |