Q4 2015 Holdings
Filed 2016-02-17 | 56 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.7M | 29,185 | 25.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 142,915 | 21.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.5M | 65,685 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 98,945 | 17.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 44,930 | 11.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 17,540 | 5.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 88,690 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 45,939 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.4K | 35,750 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $4.0K | 64,320 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.8K | 399,895 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8K | 4,845 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.5K | 53,615 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $3.5K | 40,000 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.5K | 12,655 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.5K | 61,710 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.4K | 109,855 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 56,180 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $3.4K | 17,290 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.3K | 36,945 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 101,721 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $3.2K | 39,900 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.1K | 93,070 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $3.0K | 68,050 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.9K | 22,975 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 43,820 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.9K | 161,445 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.9K | 79,565 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.8K | 49,085 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 50,950 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.8K | 53,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 34,565 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 61,635 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.4K | 40,615 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $2.2K | 15,375 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $2.0K | 17,880 | 0.0% |
| Mineral Technologies Inc(MTX) | COM | 603158106 | $2.0K | 43,010 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.9K | 35,215 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.9K | 36,470 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.8K | 66,785 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 74,330 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COM | 78464A698 | $1.5K | 36,570 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.5K | 68,438 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.4K | 44,364 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.4K | 18,450 | 0.0% |
| Chubb LTD COM Isin#ch004432874(CB) | COM | H1467J104 | $1.4K | 10,180 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | COM | 464287739 | $1.1K | 15,070 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 23,039 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | COM | 921943858 | $971 | 26,450 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $926 | 9,990 | 0.0% |