Q2 2016 Holdings
Filed 2016-07-25 | 449 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,713 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 28,924 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,474 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,995 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 47,157 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,724 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $844.0K | 21,116 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $759.0K | 956 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $685.0K | 4,139 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $607.0K | 7,791 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $555.0K | 17,609 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $519.0K | 2,267 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $511.0K | 10,083 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $445.0K | 18,007 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 20,715 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $365.0K | 6,041 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $311.0K | 3,435 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $305.0K | 27,089 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 5,276 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 2,034 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $220.0K | 3,555 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,911 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $174.0K | 12,055 | 0.9% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $154.7K | 1,432,449 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $126.1K | 1,016,503 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $37.0K | 370,827 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.0K | 205,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 58 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.6K | 379,472 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 72,434 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 11,417 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.4K | 143,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 98,901 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.0K | 73,236 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 54,391 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 57,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 53,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,097 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 63,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 81,218 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 43,453 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 43,699 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 57,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 6,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 5,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,779 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 112,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 65,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 14,770 | 0.0% |