Q1 2016 Holdings
Filed 2016-04-29 | 462 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,261 | 18.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,068 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,896 | 7.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 19,346 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,472 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,195 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $902.0K | 43,161 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $871.0K | 30,583 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $843.0K | 10,670 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $780.0K | 979 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $582.0K | 7,057 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $499.0K | 10,052 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $366.0K | 3,433 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $322.0K | 9,589 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $270.0K | 5,293 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $266.0K | 27,551 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,613 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $232.0K | 15,078 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 3,569 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 2,027 | 1.3% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $157.7K | 1,478,399 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $116.4K | 962,867 | 0.7% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $36.7K | 373,152 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.9K | 183,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4K | 58 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.6K | 375,022 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 76,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 98,714 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 12,221 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.5K | 126,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 55,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 57,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 48,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 83,855 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0K | 8,251 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 47,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,990 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 60,233 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,983 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 113,511 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.6K | 52,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 35,043 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 49,636 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,202 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 49,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,153 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1K | 42,082 | 0.0% |