Q4 2013 Holdings
Filed 2014-02-07 | 115 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-07) | 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 | 65.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $720.0K | 51,341 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 5,820 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $132.8K | 1,689,263 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $128.2K | 1,910,654 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $108.7K | 1,837,861 | 1.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $107.0K | 576,204 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $102.1K | 2,482,582 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5K | 1,062,257 | 1.1% |
| GAP Inc del(GAP) | COM | 364760108 | $87.2K | 2,232,014 | 1.1% |
| Accretive Health Inc | COM | 00438V103 | $74.2K | 8,101,774 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $61.7K | 2,454,583 | 0.8% |
| Time Warner Inc | COM | 887317303 | $60.4K | 866,039 | 0.8% |
| Valspar Corp | COM | 920355104 | $59.2K | 829,748 | 0.8% |
| Ishares Inc | MSCI JAPAN | 464286848 | $53.2K | 4,386,581 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $49.4K | 1,902,538 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.6K | 731,212 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $40.9K | 434,574 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.2K | 501,994 | 0.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $39.0K | 2,233,618 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $29.5K | 217,393 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.4K | 808,452 | 0.4% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $24.5K | 591,716 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $15.7K | 136,342 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $14.3K | 220,834 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $12.7K | 172,878 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.9K | 487,731 | 0.2% |
| L Brands Inc | COM | 501797104 | $11.8K | 190,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.6K | 254,150 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0K | 272,088 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $7.8K | 42,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 134,090 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $7.2K | 72,386 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.9K | 128,075 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.9K | 17,862 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $6.3K | 88,558 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.0K | 69,729 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 64,760 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 106,447 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 49,608 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.6K | 202,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,390 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.4K | 34,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 41,278 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 27,896 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 28,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 24,909 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 46,472 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 32,188 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 28,809 | 0.0% |