Q3 2016 Holdings
Filed 2016-11-09 | 496 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 34,864 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,884 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,133 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 32,095 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 47,278 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,541 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,821 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $720.0K | 22,593 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $717.0K | 4,310 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $712.0K | 926 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $695.0K | 7,507 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $593.0K | 2,199 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 9,931 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 17,610 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 19,699 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $423.0K | 18,007 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $348.0K | 3,449 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $297.0K | 25,270 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $281.0K | 5,280 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 2,025 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 3,526 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $207.0K | 12,029 | 0.9% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $142.5K | 2,864,897 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $128.1K | 999,159 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $35.2K | 741,736 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.3K | 201,309 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.9K | 397,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.5K | 58 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 11,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 71,059 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $8.8K | 162,988 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.2K | 82,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 98,406 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 58,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 51,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 48,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,486 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 42,988 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 61,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 37,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.3K | 5,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,402 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 50,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 72,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 67,964 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 112,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,873 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 26,896 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 24,802 | 0.0% |