Q4 2015 Holdings
Filed 2016-02-01 | 230 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 37,000 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,255 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,763 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $834.0K | 8,874 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $803.0K | 1,083 | 11.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $527.0K | 19,409 | 7.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $238.0K | 3,810 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $237.0K | 10,183 | 3.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $124.0K | 19,500 | 1.7% |
| Spdr S&P 500 ETF(SPY) | UNIT SER 1 S&P | 78462F103 | $15.4K | 75,600 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $15.4K | 147,202 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $9.7K | 125,649 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 135,212 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $8.1K | 144,634 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P5500 | 464287200 | $6.9K | 33,862 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 40,290 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,026 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 63,930 | 0.1% |
| Allergan Inc | COM | G0177J108 | $5.4K | 17,250 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 49,439 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 58,470 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $4.8K | 54,821 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.7K | 53,838 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 117,412 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 31,408 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 34,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 36,537 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 42,268 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 35,255 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 82,375 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.3K | 4,336 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.2K | 88,787 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.1K | 44,890 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 78,606 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | S&P MIDCAP | 464287507 | $2.9K | 21,160 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.8K | 41,950 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.7K | 48,600 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE IDX | 464287465 | $2.7K | 46,220 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $2.7K | 36,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 90,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 56,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 39,450 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 26,522 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL2001 | 464287655 | $2.5K | 22,374 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $2.5K | 42,317 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $2.4K | 21,177 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $2.3K | 59,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,576 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 28,990 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 | 464287689 | $2.2K | 18,494 | 0.0% |