Q2 2015 Holdings
Filed 2015-07-22 | 766 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 906 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 5,947 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 5,386 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 3,850 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 3,526 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 2,068 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 8,812 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 10,795 | 6.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $131.0K | 4,520 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.0K | 954 | 4.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $60.0K | 1,046 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 404 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.0K | 3,350 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.0K | 1,315 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 899 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.9K | 295,406 | 1.0% |
| Bemis Inc | COM | 081437105 | $12.5K | 277,332 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0K | 15 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,761 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 102,879 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 59,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 117,620 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,377 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 64,596 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,174 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,041 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 5 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $979 | 14,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $971 | 11,319 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $918 | 7,555 | 0.0% |
| Google Inc | CL A | 38259P508 | $885 | 1,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874 | 7,002 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 6,324 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $740 | 9,225 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $691 | 12,288 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $637 | 6,585 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $625 | 27,514 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $601 | 12,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $573 | 8,236 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $550 | 10,045 | 0.0% |
| General Electric Co | COM | 369604103 | $537 | 20,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $514 | 5,459 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $514 | 9,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 10,286 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $499 | 8,873 | 0.0% |
| Towers Watson and Co | CL A | 891894107 | $487 | 3,875 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $477 | 4,891 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $476 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $474 | 3,415 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $463 | 4,397 | 0.0% |