Q2 2015 Holdings
Filed 2015-08-11 | 80 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 136,287 | 66.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 261,518 | 30.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $43.0K | 803,440 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $35.5K | 489,754 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $35.3K | 435,253 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 398,472 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 709,625 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.7K | 427,801 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.7K | 439,546 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $25.7K | 393,117 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 207,539 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.6K | 226,797 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.3K | 293,295 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.2K | 135,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 248,783 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $16.8K | 1,061,981 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 110,946 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.6K | 295,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 121,038 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.2K | 385,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 128,036 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.4K | 176,690 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 341,732 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $14.5K | 113,482 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.1K | 181,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 144,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 81,527 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 37,768 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 330,989 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $12.6K | 317,886 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.0K | 119,932 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.9K | 324,980 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.8K | 275,016 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8K | 567,345 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.8K | 186,517 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.4K | 153,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 169,380 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.0K | 201,950 | 0.0% |
| Sothebys | COM | 835898107 | $10.1K | 222,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 78,008 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 13,487 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 102,449 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 260,899 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 165,089 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4K | 104,921 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 486,528 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.3K | 338,816 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 165,709 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.0K | 86,664 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.9K | 78,098 | 0.0% |