Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.4M | 97,751 | 80.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 15,205 | 7.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 214,416 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $655.0K | 25,657 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.1K | 1,374,855 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.3K | 2,896,167 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $123.6K | 960,845 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $123.5K | 2,345,208 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.3K | 2,824,851 | 0.3% |
| Valspar Corp | COM | 920355104 | $77.9K | 734,573 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $72.6K | 644,715 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $69.6K | 1,843,334 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $63.4K | 796,020 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.8K | 864,556 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $48.7K | 2,233,618 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $41.3K | 1,856,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 141,860 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $29.1K | 469,640 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9K | 197,680 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.0K | 344,647 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 528,496 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 98,931 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 740,349 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.9K | 249,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 254,150 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $8.2K | 284,669 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 69,729 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 55,688 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9K | 217,178 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 61,471 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.9K | 437,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 6,999 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 44,309 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 38,780 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 59,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 90,612 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.5K | 243,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 97,656 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 72,252 | 0.0% |
| Ishares Inc | MSCI JAPAN ETF | 464286848 | $2.8K | 219,702 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,563 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.6K | 184,954 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 24,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,476 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 76,702 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 14,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 41,192 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 32,022 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 46,472 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 11,552 | 0.0% |