Q3 2015 Holdings
Filed 2015-11-12 | 58 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.5M | 65,675 | 24.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.2M | 29,285 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 143,320 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 98,945 | 15.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 44,930 | 11.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $990.0K | 18,190 | 5.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 44,470 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 46,149 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.6K | 109,410 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $4.4K | 487,145 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $4.1K | 64,520 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $3.9K | 53,425 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $3.9K | 36,150 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.9K | 68,015 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.9K | 62,890 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.7K | 200,805 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.4K | 36,945 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 55,830 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $3.3K | 17,160 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $3.3K | 21,085 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.3K | 12,655 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $3.2K | 71,920 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $3.2K | 40,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 101,941 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.2K | 92,820 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1K | 4,845 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.8K | 79,065 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $2.8K | 39,900 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.8K | 43,820 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.7K | 53,650 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.7K | 67,700 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 34,685 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.6K | 40,375 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.5K | 22,575 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 75,980 | 0.0% |
| Mineral Technologies Inc(MTX) | COM | 603158106 | $2.1K | 44,290 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $2.1K | 35,215 | 0.0% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $2.0K | 39,865 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $1.8K | 17,880 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.7K | 36,215 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COM | 78464A698 | $1.5K | 37,050 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.5K | 66,838 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $1.5K | 42,140 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.4K | 18,905 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 10,620 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1.2K | 31,020 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.2K | 45,774 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.1K | 13,915 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | COM | 464287739 | $1.1K | 15,245 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 23,874 | 0.0% |