Q4 2016 Holdings
Filed 2017-02-03 | 275 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 51,200 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,296 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,726 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $990.0K | 10,297 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 13,551 | 6.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $674.0K | 20,093 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $637.0K | 807 | 6.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $385.0K | 13,708 | 3.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $366.0K | 10,453 | 3.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $269.0K | 6,145 | 2.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $157.0K | 20,005 | 1.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.7K | 137,222 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 107,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 117,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 35,500 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.9K | 65,978 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 133,752 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 40,070 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 51,209 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 50,079 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 64,247 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.4K | 89,405 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.3K | 56,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 77,519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 81,892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 64,950 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 54,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 35,828 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 30,258 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 18,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 32,024 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 47,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,570 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 21,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 53,723 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 44,025 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 55,236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 23,284 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 26,522 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 23,715 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 36,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 90,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 40,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 45,999 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 19,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 34,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,374 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.5K | 25,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,560 | 0.0% |