Q2 2013 Holdings
Filed 2013-08-14 | 114 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 36,229 | 63.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 76,918 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 7,820 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $272.5K | 4,278,860 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 4,888 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $144.5K | 2,521,079 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $112.8K | 2,907,764 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $104.6K | 1,949,313 | 1.1% |
| GAP Inc del(GAP) | COM | 364760108 | $99.5K | 2,383,525 | 1.0% |
| Accretive Health Inc | COM | 00438V103 | $87.6K | 8,101,774 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $84.2K | 1,086,646 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.5K | 395,969 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $59.8K | 2,529,926 | 0.6% |
| Ishares Inc | MSCI JAPAN | 464286848 | $57.2K | 5,100,534 | 0.6% |
| Valspar Corp | COM | 920355104 | $55.6K | 859,192 | 0.6% |
| Time Warner Inc | COM | 887317303 | $51.2K | 886,326 | 0.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $49.7K | 593,476 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 1,967,389 | 0.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $46.6K | 2,286,585 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $44.5K | 1,155,080 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.2K | 816,107 | 0.4% |
| News Corp | CL A | 65248E104 | $27.0K | 827,481 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $25.0K | 222,476 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 | 464287200 | $22.2K | 138,201 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $19.9K | 591,716 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.4K | 633,929 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $10.6K | 200,159 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $10.1K | 104,272 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $9.9K | 136,188 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.6K | 487,731 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.0K | 17,862 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.5K | 316,468 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $6.2K | 72,386 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $5.5K | 88,558 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.1K | 69,729 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 108,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 71,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 61,874 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 46,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 39,737 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 39,012 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.6K | 32,210 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.5K | 53,536 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,732 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 44,449 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 46,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 118,237 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.9K | 80,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,390 | 0.0% |