Q1 2015 Holdings
Filed 2015-05-13 | 158 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 3,100 | 38.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $872.0K | 5,756 | 25.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $569.0K | 9,725 | 16.7% |
| Cisco Sys(CSCO) | COM | 17275R102 | $278.0K | 10,090 | 8.2% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 2,720 | 6.6% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $11.8K | 77,370 | 0.3% |
| Accenture(ACN) | COM | G1151C101 | $6.8K | 72,124 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $6.0K | 26,678 | 0.2% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $5.7K | 68,863 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $5.3K | 42,318 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $4.9K | 11,643 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.4K | 28,271 | 0.1% |
| Fidelity Nasdaq Composite Idx(ONEQ) | COM | 315912808 | $4.1K | 21,210 | 0.1% |
| Zillow(ZG) | COM | 98954M101 | $3.6K | 35,420 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $3.5K | 30,960 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $3.3K | 76,100 | 0.1% |
| COM | 53578A108 | $3.3K | 13,025 | 0.1% | |
| Best Buy(BBY) | COM | 086516101 | $3.1K | 83,330 | 0.1% |
| Actavis | COM | G0083B108 | $3.1K | 10,544 | 0.1% |
| Ashland | COM | 044209104 | $3.0K | 23,400 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.8K | 34,706 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.7K | 34,770 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $2.4K | 37,935 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 22,974 | 0.1% |
| GrubHub | COM | 400110102 | $2.2K | 48,675 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $2.0K | 27,761 | 0.1% |
| Google Class C | COM | 38259P706 | $1.9K | 3,511 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 16,110 | 0.1% |
| Colfax Corp | COM | 194014106 | $1.9K | 39,750 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $1.9K | 29,915 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.9K | 18,521 | 0.1% |
| Google Class A | COM | 38259P508 | $1.8K | 3,255 | 0.1% |
| Michael Kors | COM | G60754101 | $1.8K | 26,775 | 0.1% |
| India Fund(IFN) | COM | 454089103 | $1.6K | 56,614 | 0.0% |
| Deutsche Bank | COM | D18190898 | $1.5K | 44,500 | 0.0% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $1.4K | 10,614 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 31,621 | 0.0% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.4K | 54,713 | 0.0% |
| Vanguard Health ETF(VHT) | ETF | 92204A504 | $1.3K | 9,450 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 14,988 | 0.0% |
| Priceline | COM | 741503106 | $1.2K | 1,017 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.1K | 16,135 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 2,978 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.1K | 52,550 | 0.0% |
| Lending Club | COM | 52603A109 | $1.0K | 53,400 | 0.0% |
| Cyber-Ark Software | COM | M2682V108 | $1.0K | 18,650 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 25,060 | 0.0% |
| Louisana Pacfic(LPX) | COM | 546347105 | $977 | 59,175 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $879 | 5,500 | 0.0% |
| Essex Ppty Tr(ESS) | COM | 297178105 | $870 | 17,659 | 0.0% |