Q3 2013 Holdings
Filed 2013-11-13 | 111 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.2M | 21,324 | 61.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $694.0K | 51,341 | 8.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $564.0K | 20,517 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,820 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $303.4K | 4,176,871 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $128.6K | 2,015,270 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.3K | 1,837,861 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $96.5K | 2,405,364 | 1.1% |
| GAP Inc del(GAP) | COM | 364760108 | $89.9K | 2,232,014 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6K | 1,062,257 | 1.0% |
| Accretive Health Inc | COM | 00438V103 | $73.9K | 8,101,774 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $62.7K | 2,454,583 | 0.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $60.8K | 360,082 | 0.7% |
| Ishares Inc | MSCI JAPAN | 464286848 | $58.7K | 4,920,734 | 0.7% |
| Time Warner Inc | COM | 887317303 | $57.0K | 866,039 | 0.7% |
| Valspar Corp | COM | 920355104 | $52.6K | 829,748 | 0.6% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $48.4K | 2,233,618 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 1,902,538 | 0.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $37.5K | 434,574 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.4K | 731,212 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.1K | 808,452 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $24.3K | 217,393 | 0.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21.2K | 591,716 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $12.6K | 172,878 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $12.3K | 200,159 | 0.1% |
| L Brands Inc | COM | 501797104 | $11.6K | 190,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.4K | 254,150 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.0K | 487,731 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $9.5K | 89,082 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4K | 272,088 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $7.1K | 42,200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.7K | 17,862 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $6.6K | 72,386 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 128,145 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $6.0K | 88,558 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $5.5K | 69,729 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 106,447 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 158,482 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 41,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 49,608 | 0.0% |
| News Corp | CL A | 65248E104 | $3.2K | 202,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 41,278 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.1K | 34,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 6,390 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 27,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 24,909 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.7K | 245,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,755 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 23,236 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 32,188 | 0.0% |