Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $15.0M | 223,775 | 52.9% |
| Carmax Inc(KMX) | cs | 143130102 | $12.9M | 194,093 | 45.3% |
| Google Inc CL A | cs | 38259P508 | $20.7K | 38,374 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $19.7K | 45,408 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $18.9K | 150,299 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $18.6K | 347,318 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $17.8K | 152,149 | 0.1% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $16.7K | 210,205 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $16.6K | 355,084 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $14.4K | 250,576 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $14.2K | 270,942 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $13.6K | 202,945 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $13.6K | 156,417 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $13.4K | 128,344 | 0.0% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $13.0K | 323,289 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $13.0K | 97,095 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $13.0K | 127,262 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $12.8K | 195,901 | 0.0% |
| Parker Hannifin Corp COM(PH) | cs | 701094104 | $12.8K | 110,145 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $12.7K | 36,670 | 0.0% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $12.6K | 155,956 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $12.6K | 113,775 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $12.2K | 87,889 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $11.9K | 103,169 | 0.0% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $11.9K | 198,082 | 0.0% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $11.5K | 179,765 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $11.2K | 232,597 | 0.0% |
| Directv COM | cs | 25490A309 | $10.8K | 116,751 | 0.0% |
| Keurig Green Mountain Inc | cs | 49271M100 | $10.8K | 140,603 | 0.0% |
| Cabelas Inc COM | cs | 126804301 | $10.7K | 214,053 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $10.3K | 146,748 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | cs | G50871105 | $10.2K | 58,048 | 0.0% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $9.6K | 106,503 | 0.0% |
| Linkedin Corp COM CL A | cs | 53578A108 | $9.6K | 46,235 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $9.5K | 51,270 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $8.8K | 140,184 | 0.0% |
| Continental Resources Inc(CLRUSD) | cs | 212015101 | $8.5K | 200,968 | 0.0% |
| Allergan PLC | cs | G0177J108 | $8.1K | 26,706 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $8.0K | 5,982 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $8.0K | 201,253 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $6.0K | 121,778 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $3.7K | 31,198 | 0.0% |
| Google Inc CL C | cs | 38259P706 | $3.4K | 6,607 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $2.8K | 69,206 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $2.3K | 30,283 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $870 | 34,500 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $757 | 38,230 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $719 | 28,595 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $608 | 5,239 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $481 | 18,350 | 0.0% |