Q2 2016 Holdings
Filed 2016-08-15 | 255 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 50,700 | 21.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,070 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,260 | 9.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 26,085 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $918.0K | 11,393 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $867.0K | 9,051 | 7.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $848.0K | 4,944 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $847.0K | 12,702 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 14,539 | 5.5% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $344.0K | 13,780 | 3.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $225.0K | 4,054 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $177.0K | 10,183 | 1.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $117.0K | 19,500 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | RUSSELL1000GRW | 464287614 | $16.8K | 167,733 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $9.8K | 143,967 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 109,521 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $7.4K | 69,667 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.4K | 35,082 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 133,033 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.1K | 40,290 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 52,587 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 64,937 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $4.9K | 54,267 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 38,339 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 30,834 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.1K | 17,830 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.1K | 89,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 78,063 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $3.7K | 56,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,506 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 76,497 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SPDR | 81369Y506 | $3.3K | 48,468 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 81,867 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.2K | 41,900 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.2K | 21,160 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $3.2K | 4,563 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $3.0K | 42,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 35,640 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $3.0K | 36,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 26,522 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 56,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 90,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL2000GRW | 464287655 | $2.8K | 24,036 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 45,930 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 | 464287689 | $2.5K | 20,388 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.4K | 40,600 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $2.4K | 22,227 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.3K | 20,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 22,279 | 0.0% |