Q1 2017 Holdings
Filed 2017-05-08 | 486 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 35,113 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,061 | 14.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 32,281 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 44,772 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,176 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,968 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,460 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $844.0K | 20,785 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $659.0K | 2,016 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 19,889 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 5,978 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $514.0K | 25,250 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $484.0K | 9,151 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $423.0K | 18,007 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 559 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $381.0K | 3,251 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $379.0K | 26,387 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $289.0K | 9,205 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,906 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 4,632 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,562 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 3,408 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,272 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $154.4K | 1,103,470 | 0.7% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $134.9K | 2,864,897 | 0.6% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $34.3K | 741,933 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.3K | 192,707 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1K | 174,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2K | 57 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.2K | 358,246 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9K | 10,076 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.5K | 77,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 58,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 89,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 49,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 49,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 63,611 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 50,772 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 47,562 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.9K | 5,083 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 51,884 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 45,238 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 107,498 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 23,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 24,871 | 0.0% |