Q1 2015 Holdings
Filed 2015-05-01 | 66 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $16.7M | 285,213 | 60.9% |
| Carmax Inc(KMX) | cs | 143130102 | $10.1M | 145,945 | 36.7% |
| Google Inc CL A | cs | 38259P508 | $26.4K | 47,652 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $23.7K | 190,194 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $21.2K | 57,027 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $21.0K | 221,221 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $20.4K | 207,811 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $19.1K | 392,749 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $18.9K | 342,967 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $18.3K | 111,964 | 0.1% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $18.2K | 269,710 | 0.1% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $18.1K | 390,541 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $17.9K | 413,837 | 0.1% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $17.6K | 305,512 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $17.4K | 308,630 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $17.4K | 123,769 | 0.1% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $17.1K | 46,831 | 0.1% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $17.0K | 145,058 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $17.0K | 259,921 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $16.8K | 170,963 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $16.8K | 101,340 | 0.1% |
| Parker Hannifin Corp COM(PH) | cs | 701094104 | $16.8K | 141,225 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $16.7K | 200,470 | 0.1% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $16.6K | 198,664 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $16.3K | 228,074 | 0.1% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $15.9K | 146,529 | 0.1% |
| Celgene Corp COM(CELG) | cs | 151020104 | $15.5K | 134,323 | 0.1% |
| Cabelas Inc COM | cs | 126804301 | $15.4K | 274,680 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $15.2K | 219,812 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $15.2K | 218,869 | 0.1% |
| Directv COM | cs | 25490A309 | $15.0K | 176,401 | 0.1% |
| E M C Corp Mass COM | cs | 268648102 | $14.8K | 578,160 | 0.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $14.3K | 136,695 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $13.7K | 214,858 | 0.1% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $13.7K | 136,239 | 0.1% |
| Keurig Green Mountain Inc | cs | 49271M100 | $13.1K | 117,550 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | cs | G50871105 | $12.9K | 74,450 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $10.9K | 62,648 | 0.0% |
| Continental Resources Inc(CLRUSD) | cs | 212015101 | $9.7K | 222,070 | 0.0% |
| Google Inc CL C | cs | 38259P706 | $5.4K | 9,912 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $1.6K | 13,809 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $1.6K | 40,732 | 0.0% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $1.2K | 78,282 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $928 | 11,011 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $916 | 22,403 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $903 | 35,500 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $786 | 39,230 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $727 | 28,595 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $619 | 5,339 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $526 | 21,150 | 0.0% |