Q1 2015 Holdings
Filed 2015-04-27 | 65 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $3.0M | 19,585 | 40.4% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.5M | 21,848 | 34.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.7M | 61,503 | 23.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $5.7K | 45,594 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.5K | 39,614 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.0K | 38,101 | 0.1% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $4.0K | 94,906 | 0.1% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.9K | 37,330 | 0.1% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $3.8K | 10,259 | 0.1% |
| Harman International Industrie | COMM | 413086109 | $3.5K | 26,034 | 0.0% |
| Avago Technologies | COMM | Y0486S104 | $3.3K | 26,376 | 0.0% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $3.3K | 55,501 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.3K | 17,641 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $3.2K | 49,278 | 0.0% |
| Time Warner Inc | COMM | 887317303 | $3.1K | 37,119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM | 83088M102 | $3.1K | 31,128 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.0K | 20,476 | 0.0% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $3.0K | 22,588 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.9K | 66,020 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $2.9K | 24,334 | 0.0% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $2.8K | 35,780 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.8K | 18,948 | 0.0% |
| Check Point Software(CHKP) | COMM | M22465104 | $2.8K | 33,761 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.8K | 26,478 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.7K | 16,172 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.6K | 15,663 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.6K | 5,783 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $2.6K | 34,822 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.6K | 11,336 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $2.5K | 57,483 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.5K | 11,140 | 0.0% |
| Omnicare Inc | COMM | 681904108 | $2.5K | 31,829 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.4K | 24,397 | 0.0% |
| Lear Corporation(LEA) | COMM | 521865204 | $2.3K | 20,955 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 21,673 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.2K | 43,660 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $2.2K | 48,181 | 0.0% |
| Whole Foods Market Inc | COMM | 966837106 | $2.2K | 41,331 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.1K | 22,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.1K | 27,225 | 0.0% |
| Dow Chemical | COMM | 260543103 | $2.1K | 43,430 | 0.0% |
| Under Armour Inc(UAA) | COMM | 904311107 | $2.1K | 25,593 | 0.0% |
| Restoration Hardware | COMM | 761283100 | $2.1K | 20,825 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.1K | 18,883 | 0.0% |
| Mallinckrodt PLC | COMM | 095116175 | $2.0K | 15,907 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $2.0K | 17,436 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $2.0K | 12,149 | 0.0% |
| NXP Semiconductors NV | COMM | 053329578 | $2.0K | 19,920 | 0.0% |
| PriceLine.com Inc | COMM | 741503403 | $2.0K | 1,713 | 0.0% |
| Laboratory Corp of America | COMM | 50540R409 | $2.0K | 15,703 | 0.0% |