Q3 2015 Holdings
Filed 2015-10-27 | 888 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 8,114 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $333.0K | 5,621 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 6,245 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 4,365 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $254.0K | 3,091 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 8,519 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 742 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $189.0K | 1,793 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 8,192 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0K | 940 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $111.0K | 4,520 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 581 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.0K | 4,816 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.0K | 1,570 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $49.0K | 1,046 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0K | 709 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 2,131 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0K | 1,636 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 582 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.0K | 1,315 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.8K | 256,290 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.0K | 1,178 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 349 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 405 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.0K | 150 | 0.4% |
| Bemis Inc | COM | 081437105 | $11.0K | 277,332 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.0K | 59 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,770 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6K | 104,115 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,178 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 59,790 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 26,451 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 58,031 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 11,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 13,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $958 | 10,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937 | 28,318 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816 | 7,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $769 | 7,041 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $742 | 9,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $699 | 6,340 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $661 | 12,871 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $602 | 29,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 10,424 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $538 | 9,914 | 0.0% |
| General Electric Co | COM | 369604103 | $534 | 21,172 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $506 | 7,289 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $489 | 5,549 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $483 | 11,157 | 0.0% |
| ACE LTD | SHS | H0023R105 | $470 | 4,546 | 0.0% |