Q1 2015 Holdings
Filed 2015-05-08 | 462 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 31,310 | 25.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 133,251 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 89,488 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,551 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,933 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,345 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,654 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 48,816 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $548.0K | 9,217 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $375.0K | 9,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 5,650 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $316.0K | 13,203 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 3,000 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $216.0K | 7,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.5K | 1,667,931 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $152.3K | 1,224,336 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $131.5K | 1,388,236 | 0.3% |
| Google Inc | CL A | 38259P508 | $125.4K | 226,116 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.8K | 1,523,174 | 0.2% |
| Praxair Inc | COM | 74005P104 | $120.0K | 993,873 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.5K | 574,036 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $102.0K | 13,974 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.8K | 720,605 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.1K | 1,329,046 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $75.5K | 714,991 | 0.1% |
| Google Inc | CL C | 38259P706 | $71.4K | 130,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.2K | 1,254,173 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $60.8K | 1,386,026 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.3K | 564,889 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.2K | 1,061,436 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.7K | 789,554 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.8K | 565,457 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.7K | 609,075 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.1K | 871,367 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.7K | 1,199,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9K | 131,426 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5K | 450,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 447,520 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.1K | 576,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.5K | 345,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.4K | 402,635 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5K | 384,442 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.1K | 622,492 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $30.9K | 90,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.6K | 491,140 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $27.7K | 707,776 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $27.4K | 209,276 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $27.2K | 145,065 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.8K | 344,919 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6K | 573,079 | 0.1% |