Q3 2015 Holdings
Filed 2015-11-03 | 261 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 332,288 | 30.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 97,878 | 16.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 277,856 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 51,760 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 88,087 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 87,019 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,175 | 2.5% |
| Yahoo Inc | COM | 984332106 | $75.7K | 2,619,902 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.9K | 1,355,909 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.5K | 2,618,206 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67.9K | 1,047,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $55.9K | 1,714,592 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.6K | 579,977 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.1K | 668,714 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $48.0K | 562,165 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5K | 1,286,138 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $42.8K | 888,483 | 0.1% |
| CBS Corp New | CL B | 124857202 | $37.4K | 937,594 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.4K | 733,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8K | 800,031 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.3K | 1,057,917 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.1K | 205,386 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.0K | 485,027 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $27.2K | 482,375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.2K | 187,665 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $27.0K | 671,248 | 0.1% |
| Praxair Inc | COM | 74005P104 | $27.0K | 264,982 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.6K | 580,339 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.2K | 365,442 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $25.0K | 139,588 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 487,410 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.9K | 1,664,113 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8K | 97,803 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $21.5K | 305,765 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.2K | 829,028 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.3K | 517,560 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.6K | 342,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 231,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.5K | 80,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 409,299 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.7K | 494,751 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 85,910 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.9K | 522,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 49,704 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.6K | 255,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 109,105 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.7K | 439,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 166,387 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.0K | 162,538 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $12.6K | 196,619 | 0.0% |