Q2 2015 Holdings
Filed 2015-07-30 | 61 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $2.7M | 19,787 | 49.8% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.6M | 22,050 | 47.6% |
| Apple Computer(AAPL) | COMM | 037833100 | $5.8K | 46,088 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.4K | 100,483 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.4K | 39,746 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.4K | 38,356 | 0.1% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.9K | 37,447 | 0.1% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $3.9K | 51,674 | 0.1% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.7K | 17,831 | 0.1% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $3.6K | 10,357 | 0.1% |
| Avago Technologies | COMM | Y0486S104 | $3.5K | 26,518 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $3.4K | 7,907 | 0.1% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.3K | 19,149 | 0.1% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $3.3K | 55,517 | 0.1% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.3K | 20,677 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMM | 83088M102 | $3.3K | 31,474 | 0.1% |
| Time Warner Inc | COMM | 887317303 | $3.3K | 37,424 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $3.3K | 49,450 | 0.1% |
| WhiteWave Foods Company | COMM | 966244105 | $3.3K | 66,620 | 0.1% |
| Omnicare Inc | COMM | 681904108 | $3.0K | 32,124 | 0.1% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.0K | 24,604 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $3.0K | 5,843 | 0.1% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.9K | 15,838 | 0.1% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $2.8K | 22,599 | 0.1% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.8K | 23,951 | 0.1% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.7K | 26,764 | 0.1% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $2.7K | 36,103 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.6K | 22,516 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.6K | 11,461 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.4K | 45,608 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.4K | 44,161 | 0.0% |
| Lear Corporation(LEA) | COMM | 521865204 | $2.4K | 21,205 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $2.4K | 35,144 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 21,763 | 0.0% |
| Allergan plc | COMM | G0177J108 | $2.2K | 7,409 | 0.0% |
| Dow Chemical | COMM | 260543103 | $2.2K | 43,823 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $2.2K | 39,516 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $2.2K | 25,890 | 0.0% |
| Under Armour Inc(UAA) | COMM | 904311107 | $2.2K | 25,828 | 0.0% |
| Met Life(MET) | COMM | 59156R108 | $2.1K | 37,309 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $2.1K | 12,260 | 0.0% |
| Restoration Hardware | COMM | 761283100 | $2.0K | 20,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.0K | 27,480 | 0.0% |
| Nike Inc Class B(NKE) | COMM | 654106103 | $2.0K | 18,214 | 0.0% |
| Laboratory Corp of America | COMM | 50540R409 | $1.9K | 15,851 | 0.0% |
| Mallinckrodt PLC | COMM | 095116175 | $1.9K | 16,089 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $1.8K | 19,092 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.7K | 21,084 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 33,156 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3K | 13,280 | 0.0% |