Q3 2015 Holdings
Filed 2015-11-02 | 405 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,611 | 16.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,475 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,274 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 66,080 | 6.3% |
| Akamai Technologies Inc(AKAM) | N/A | 00971T101 | $1.1M | 16,326 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 42,296 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,974 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,073 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $989.0K | 22,421 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $722.0K | 6,850 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 14,465 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $658.0K | 910 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $600.0K | 46,351 | 3.3% |
| American Public Education in(APEI) | COM | 02913V103 | $473.0K | 20,162 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $457.0K | 10,001 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 5,170 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 2,182 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $232.0K | 3,137 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.0K | 8,347 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $203.0K | 2,497 | 1.1% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $158.2K | 1,478,420 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $95.3K | 836,752 | 0.5% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $36.2K | 373,124 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 181,280 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.2K | 597,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 58 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 83,975 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 114,487 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 78,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 83,776 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.4K | 8,455 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 57,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 94,719 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 10,496 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.3K | 64,929 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 54,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,973 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.8K | 7,874 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 183,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 9,519 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 61,034 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 47,217 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,949 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 32,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 123,161 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 53,566 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 54,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 67,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,284 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 21,664 | 0.0% |