Q1 2016 Holdings
Filed 2016-05-13 | 237 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,000 | 23.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,045 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,255 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $947.0K | 23,513 | 11.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $886.0K | 26,357 | 10.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $841.0K | 8,970 | 10.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $305.0K | 11,953 | 3.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $223.0K | 4,054 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $175.0K | 10,183 | 2.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $112.0K | 19,500 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUSSELL1000GRW | 464287614 | $17.7K | 177,210 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $14.3K | 135,748 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $8.5K | 111,233 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $8.2K | 134,012 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $7.8K | 144,634 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0K | 40,290 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.9K | 33,516 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 53,026 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 64,470 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $5.2K | 54,821 | 0.1% |
| Allergan Inc | COM | G0177J108 | $4.8K | 17,730 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 31,408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 48,966 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 34,600 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.9K | 89,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,512 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 97,412 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.7K | 53,838 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.4K | 4,563 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 82,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,915 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 78,606 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.1K | 21,160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 90,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.8K | 40,850 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $2.8K | 36,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 26,522 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,600 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7K | 46,390 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $2.6K | 42,317 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL2000GRW | 464287655 | $2.6K | 23,473 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.5K | 40,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 38,100 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 20,640 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $2.3K | 21,177 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 28,990 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 | 464287689 | $2.2K | 18,582 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 28,581 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $2.2K | 59,700 | 0.0% |