Q4 2014 Holdings
Filed 2015-02-09 | 142 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 44,245 | 36.8% |
| Cummins(CMI) | COM | 231021106 | $3.3M | 22,831 | 26.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 3,100 | 8.4% |
| Century Aluminum(CENX) | COM | 156431108 | $996.0K | 40,820 | 8.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $876.0K | 6,181 | 7.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $654.0K | 10,000 | 5.2% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $621.0K | 5,540 | 5.0% |
| Cisco Sys(CSCO) | COM | 17275R102 | $279.0K | 10,025 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $7.3K | 66,027 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.2K | 41,878 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $4.9K | 32,604 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $4.8K | 121,903 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.6K | 42,372 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.2K | 43,421 | 0.0% |
| Ishares US Fin'ls(IYF) | ETF | 464287788 | $4.1K | 45,977 | 0.0% |
| Pharmacyclics | COM | 716933106 | $4.1K | 33,375 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $3.6K | 77,300 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 34,787 | 0.0% |
| Virgin Amer | COM | 92765X208 | $3.1K | 70,960 | 0.0% |
| Actavis | COM | G0083B108 | $2.8K | 10,694 | 0.0% |
| Air Products & Chems(APD) | COM | 009158106 | $2.7K | 18,680 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $2.6K | 38,255 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 20,195 | 0.0% |
| Directv | COM | 25459L106 | $2.3K | 26,685 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.3K | 25,429 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.2K | 9,398 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.1K | 16,110 | 0.0% |
| GoPro(GPRO) | COM | 38268T103 | $2.0K | 31,324 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.9K | 20,335 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 19,425 | 0.0% |
| Google Class A | COM | 38259P508 | $1.7K | 3,231 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.7K | 30,000 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $1.6K | 12,685 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 13,875 | 0.0% |
| Google Class C | COM | 38259P706 | $1.6K | 3,019 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.5K | 4,251 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 32,271 | 0.0% |
| Eaton(ETN) | SHS | G29183103 | $1.4K | 20,770 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 33,008 | 0.0% |
| Seattle Genetics | COM | 812578102 | $1.4K | 42,830 | 0.0% |
| Lending Club | COM | 52603A109 | $1.4K | 54,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 14,664 | 0.0% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.3K | 54,505 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $1.3K | 67,005 | 0.0% |
| Trinty Inds(TRN) | COM | 896522109 | $1.0K | 37,180 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $978 | 21,060 | 0.0% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $959 | 7,614 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $941 | 3,033 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $917 | 15,085 | 0.0% |
| Essex Ppty Tr(ESS) | COM | 297178105 | $897 | 17,759 | 0.0% |