Q4 2014 Holdings
Filed 2015-02-12 | 80 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 15,205 | 60.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $956.0K | 23,642 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.0K | 25,577 | 6.7% |
| Nike Inc(NKE) | CL B | 654106103 | $135.4K | 1,408,715 | 1.9% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $128.1K | 619,356 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $109.7K | 1,045,457 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $93.3K | 1,371,737 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $87.5K | 1,437,608 | 1.2% |
| GAP Inc del(GAP) | COM | 364760108 | $85.5K | 2,029,424 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $82.5K | 2,061,510 | 1.1% |
| Time Warner Inc | COM | 887317303 | $74.0K | 866,039 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $73.0K | 2,454,583 | 1.0% |
| Valspar Corp | COM | 920355104 | $71.8K | 829,748 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.0K | 1,902,538 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.0K | 726,074 | 0.8% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $48.8K | 2,233,618 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $33.1K | 217,393 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.0K | 808,452 | 0.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $26.6K | 255,022 | 0.4% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $23.9K | 523,226 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $13.2K | 238,937 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.7K | 400,581 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.0K | 254,150 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5K | 360,000 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.0K | 260,270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $8.7K | 42,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.8K | 56,674 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.7K | 69,729 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $6.3K | 61,471 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.7K | 243,866 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $4.2K | 64,541 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 106,447 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $3.9K | 34,688 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $3.2K | 202,159 | 0.0% |
| Time Inc New | COM | 887228104 | $2.7K | 108,254 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,045 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 46,472 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $2.5K | 219,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,476 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 68,327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 23,618 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 14,216 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,116 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.8K | 12,394 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 32,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,596 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 6,221 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.2K | 39,650 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 17,599 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 15,640 | 0.0% |