Q1 2015 Holdings
Filed 2015-05-14 | 487 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,271 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 84,310 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 29,916 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 4,500 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,278 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,809 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 11,745 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $774.0K | 6,214 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $769.0K | 9,235 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $680.0K | 23,873 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $620.0K | 11,466 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $575.0K | 48,696 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 22,183 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $500.0K | 5,565 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 635 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 5,845 | 1.9% |
| American Public Education in(APEI) | COM | 02913V103 | $393.0K | 13,105 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $311.0K | 11,249 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 2,210 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $242.0K | 9,353 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $235.0K | 2,828 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 3,665 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $224.0K | 3,140 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,857 | 1.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $134.2K | 1,478,371 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $110.1K | 889,279 | 0.5% |
| Greenhaven Assoc | COM | 395999GA7 | $55.3K | 8,358 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $33.7K | 373,140 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.5K | 649,039 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $19.3K | 166,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 91,694 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.6K | 93,333 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 343,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 33 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 109,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 122,359 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 57,007 | 0.0% |
| Express Scripts | COM | 30219G108 | $6.5K | 74,528 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.8K | 58,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 84,687 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.8K | 38,242 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 64,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 45,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 38,976 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 55,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,794 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.3K | 7,891 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 39,922 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 160,152 | 0.0% |