Q4 2016 Holdings
Filed 2017-02-06 | 499 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 35,145 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,541 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 31,898 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,600 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,138 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,979 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 11,377 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $831.0K | 21,629 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 4,169 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $603.0K | 2,096 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $552.0K | 6,662 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 629 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $497.0K | 9,445 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 18,157 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $436.0K | 18,007 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $414.0K | 3,331 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $395.0K | 25,270 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $319.0K | 4,963 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,973 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 3,536 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,429 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.0K | 8,245 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $144.5K | 1,086,456 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $132.5K | 2,864,897 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $33.3K | 741,674 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.0K | 193,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2K | 58 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.7K | 339,448 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 107,244 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.1K | 78,571 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8K | 10,416 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.6K | 156,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 92,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 62,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 50,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,943 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 106,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,604 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 65,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 46,740 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $4.0K | 70,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 68,030 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 53,795 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 47,122 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 52,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.6K | 5,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 28,647 | 0.0% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 85,442 | 0.0% |