Q3 2014 Holdings
Filed 2014-11-14 | 113 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 15,205 | 56.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $706.0K | 20,981 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.0K | 25,577 | 7.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $154.6K | 779,556 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $150.1K | 2,340,282 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $125.7K | 1,408,715 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5K | 1,062,257 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $88.6K | 2,125,010 | 1.5% |
| GAP Inc del(GAP) | COM | 364760108 | $84.6K | 2,029,424 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.0K | 1,371,737 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $71.8K | 2,454,583 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $66.2K | 1,902,538 | 1.1% |
| Valspar Corp | COM | 920355104 | $65.5K | 829,748 | 1.1% |
| Time Warner Inc | COM | 887317303 | $65.1K | 866,039 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.3K | 726,074 | 0.9% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $45.1K | 2,233,618 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $31.2K | 217,393 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.7K | 808,452 | 0.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $25.5K | 255,022 | 0.4% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21.7K | 523,226 | 0.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.4K | 406,387 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 155,693 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $11.5K | 190,537 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.9K | 487,731 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.6K | 254,150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $8.3K | 42,200 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0K | 260,270 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.4K | 69,729 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.2K | 56,674 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $5.8K | 61,471 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 60,191 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $4.7K | 106,447 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $4.4K | 64,541 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.7K | 34,688 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $3.3K | 202,159 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 61,380 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $2.9K | 48,986 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,045 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $2.6K | 219,702 | 0.0% |
| Time Inc New | COM | 887228104 | $2.5K | 108,254 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $2.4K | 46,472 | 0.0% |
| Allergan Inc | COM | 18490102 | $2.4K | 13,396 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.2K | 15,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 23,618 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 32,022 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 14,216 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 21,116 | 0.0% |
| Tableau Softwar Inc(DATA) | CL A | 87336U105 | $1.6K | 22,365 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 12,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,596 | 0.0% |