Q2 2015 Holdings
Filed 2015-08-06 | 472 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 28,740 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,677 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 81,410 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,450 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 4,392 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,902 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $923.0K | 11,402 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $846.0K | 6,182 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $736.0K | 8,949 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $721.0K | 49,023 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $596.0K | 11,252 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 738 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $450.0K | 22,811 | 2.2% |
| American Public Education in(APEI) | COM | 02913V103 | $420.0K | 16,360 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 5,627 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $368.0K | 4,549 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $326.0K | 11,226 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $295.0K | 9,315 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 2,180 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $251.0K | 2,769 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,783 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $207.0K | 9,923 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $206.0K | 3,675 | 1.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $164.7K | 1,478,371 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $103.6K | 835,735 | 0.5% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $37.4K | 373,132 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.3K | 618,213 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $19.9K | 171,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 89,048 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $9.6K | 93,078 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 315,476 | 0.0% |
| Express Scripts | COM | 30219G108 | $7.1K | 80,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 105,051 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 118,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 32 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 74,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 86,873 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 55,077 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.7K | 57,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,069 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 51,656 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.3K | 34,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 37,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 93,050 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.1K | 46,798 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.1K | 7,831 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $4.1K | 67,524 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 37,514 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,395 | 0.0% |