Q3 2015 Holdings
Filed 2015-11-13 | 68 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | cs | 143130102 | $12.3M | 206,507 | 49.9% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $11.9M | 218,401 | 48.4% |
| Alphabet Inc CL A(GOOGL) | cs | 02079K305 | $22.4K | 35,158 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $17.6K | 34,366 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $15.9K | 280,249 | 0.1% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $15.7K | 159,958 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $15.0K | 135,801 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $14.1K | 324,236 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $12.8K | 246,361 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $12.7K | 8,296 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $12.7K | 181,640 | 0.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $12.6K | 132,734 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $12.3K | 87,934 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $11.5K | 168,505 | 0.0% |
| Amerisourcebergen Corp COM(COR) | cs | 03073E105 | $11.5K | 120,960 | 0.0% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $11.4K | 316,101 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $11.1K | 312,451 | 0.0% |
| Kroger Co COM(KR) | cs | 501044101 | $10.9K | 300,940 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $10.5K | 129,587 | 0.0% |
| Allergan PLC | cs | G0177J108 | $10.0K | 36,742 | 0.0% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $9.9K | 151,586 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $9.7K | 235,915 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $9.6K | 78,934 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $9.5K | 42,745 | 0.0% |
| Linkedin Corp COM CL A | cs | 53578A108 | $9.5K | 50,005 | 0.0% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $9.4K | 140,824 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $9.1K | 102,619 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $8.9K | 82,634 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $8.9K | 105,730 | 0.0% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $8.9K | 184,641 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $8.1K | 255,461 | 0.0% |
| Keurig Green Mountain Inc | cs | 49271M100 | $8.0K | 152,538 | 0.0% |
| Tripadvisor Inc(TRIP) | cs | 896945201 | $7.9K | 125,965 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | cs | 87236Y108 | $7.8K | 244,910 | 0.0% |
| Cabelas Inc COM | cs | 126804301 | $7.4K | 163,181 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $6.5K | 93,524 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $6.1K | 196,780 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $6.0K | 38,228 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $4.6K | 51,302 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $4.4K | 41,572 | 0.0% |
| Whitewave Foods Company | cs | 966244105 | $4.0K | 100,250 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $3.5K | 46,951 | 0.0% |
| Alphabet Inc CL C(GOOG) | cs | 02079K107 | $3.3K | 5,491 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $3.1K | 93,303 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $862 | 34,500 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $719 | 37,615 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $693 | 27,495 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $556 | 5,189 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $484 | 18,350 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $475 | 20,250 | 0.0% |