Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores(WMT) | COM | 931142103 | $3.2K | 41,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 6,940 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 57,567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 77,516 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 118,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 33,037 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 11,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,742 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $3.7K | 64,516 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 50,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $3.7K | 57,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 46,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 109,825 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 41,233 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.9K | 46,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,825 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 35,238 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.0K | 6,953 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 38,312 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 68,640 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 120,320 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.2K | 7,176 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 56,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 41,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,959 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.6K | 42,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 101,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 83,826 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.1K | 72,528 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.4K | 58,439 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5.5K | 54,499 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.9K | 62,127 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 202,081 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 58,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,062 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 119,666 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 356,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 102,349 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.2K | 184,001 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29.1K | 828,715 | 0.2% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $34.7K | 384,689 | 0.2% |
| Greenhaven Assoc | COM | 395999GA7 | $51.3K | 8,400 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $110.6K | 947,269 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $137.4K | 1,540,330 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.0K | 3,696 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,238 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 6,350 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 653 | 2.0% |