Q1 2015 Holdings
Filed 2015-05-14 | 72 holdings | $645.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 496 | 52.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 547 | 35.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 92,783 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 79,021 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 25,660 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 56,439 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $3.6K | 11,998 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 15,601 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,836 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 27,189 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 8,656 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 16,980 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 39,927 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 15,434 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,915 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,059 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,755 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 17,971 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,363 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,325 | 0.2% |
| Yahoo Inc | COM | 984332106 | $1.2K | 26,276 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,189 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,788 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,950 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,876 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1K | 7,523 | 0.2% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,943 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,735 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $890 | 15,967 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $866 | 744 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $787 | 5,860 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $757 | 9,204 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $683 | 5,222 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $672 | 8,347 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $627 | 60,329 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $589 | 17,777 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 3,057 | 0.1% |
| Cigna Corporation | COM | 125509109 | $464 | 3,583 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $452 | 4,142 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $450 | 4,457 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $441 | 4,035 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $438 | 5,812 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $429 | 10,353 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428 | 4,389 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $415 | 5,852 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $414 | 3,748 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $413 | 1,909 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408 | 1,963 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $408 | 4,041 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $401 | 5,186 | 0.1% |