Q4 2015 Holdings
Filed 2016-02-10 | 433 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,498 | 17.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 22,325 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 26,985 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,063 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 67,032 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 44,241 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,719 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,568 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,211 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $786.0K | 1,059 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $784.0K | 12,866 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $693.0K | 6,617 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 14,467 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $512.0K | 10,087 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $282.0K | 5,222 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $272.0K | 2,932 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,692 | 1.3% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $162.8K | 1,478,406 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $145.0K | 14,226 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $121.8K | 1,012,359 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $37.0K | 373,141 | 0.2% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $32.2K | 811,968 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $26.1K | 915,657 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 173,294 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $15.9K | 327,086 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $14.4K | 400,109 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.5K | 439,414 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 58 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 87,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 81,163 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 77,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 104,749 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 72,878 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 10,509 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 57,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,203 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 60,526 | 0.0% |
| Express Scripts | COM | 30219G108 | $5.9K | 67,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 90,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.9K | 8,931 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.7K | 59,994 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 49,491 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF#N/A | 464287580 | $3.9K | 27,219 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 45,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 55,359 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 114,968 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 121,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 68,101 | 0.0% |