Q2 2015 Holdings
Filed 2015-08-13 | 90 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 15,205 | 60.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $503.0K | 25,577 | 8.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $342.0K | 7,166 | 5.9% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $210.4K | 1,015,268 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $143.4K | 2,258,177 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $126.1K | 1,167,047 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $113.7K | 2,781,260 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.8K | 960,845 | 1.8% |
| GAP Inc del(GAP) | COM | 364760108 | $70.9K | 1,856,465 | 1.2% |
| Time Warner Inc | COM | 887317303 | $69.6K | 796,020 | 1.2% |
| Valspar Corp | COM | 920355104 | $60.8K | 742,784 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $59.1K | 2,241,329 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.2K | 864,556 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54.5K | 644,715 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $53.0K | 1,743,691 | 0.9% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $47.6K | 2,233,618 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $35.6K | 199,867 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $26.3K | 255,022 | 0.5% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $25.5K | 469,640 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.1K | 740,349 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $15.8K | 286,816 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.1K | 254,150 | 0.2% |
| 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 | $7.0K | 55,688 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $6.9K | 69,729 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.7K | 217,178 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $6.3K | 61,471 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.6K | 243,866 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $4.5K | 64,541 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.0K | 34,688 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 97,656 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 38,712 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 67,378 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $2.8K | 219,702 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.7K | 184,954 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 74,218 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 46,472 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 35,152 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 29,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,476 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 68,848 | 0.0% |
| Time Inc New | COM | 887228104 | $2.3K | 98,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 41,192 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 13,060 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 14,216 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 32,022 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,116 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 10,507 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,772 | 0.0% |