Q3 2015 Holdings
Filed 2015-11-02 | 95 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 116,720 | 65.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 263,168 | 30.9% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $35.7K | 746,992 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $32.9K | 425,646 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 811,378 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.2K | 587,839 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $24.0K | 384,479 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 536,874 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.5K | 302,570 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.4K | 433,839 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1K | 207,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 186,116 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.2K | 261,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 304,011 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1K | 119,105 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $17.8K | 162,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 147,417 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.9K | 234,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 116,651 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 287,961 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 106,185 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $14.1K | 368,957 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6K | 188,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 133,181 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.8K | 171,190 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $11.7K | 317,542 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.4K | 329,366 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 173,921 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.7K | 297,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 153,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.3K | 547,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 151,759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 81,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 106,084 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.5K | 137,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 220,167 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.0K | 171,167 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 76,392 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.8K | 86,960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 150,827 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5K | 69,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 477,627 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.0K | 134,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 12,614 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.5K | 33,375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 90,266 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9K | 281,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 9,715 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.5K | 89,894 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 74,363 | 0.0% |