Q4 2015 Holdings
Filed 2016-02-17 | 99 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 83,929 | 42.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 285,517 | 28.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 68,551 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 149,659 | 12.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $36.1K | 447,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 46,175 | 0.1% |
| Microsoft Corp | COM | 595000000 | $28.8K | 519,834 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.8K | 664,402 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 1,540,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 375,744 | 0.1% |
| Teva Pharmaceutical Inds LTD | ADR | 882000000 | $24.7K | 377,005 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 221,118 | 0.1% |
| UDR Inc | COM | 903000000 | $21.9K | 551,789 | 0.1% |
| Republic Svcs Inc | COM | 761000000 | $21.8K | 496,482 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 200,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 198,193 | 0.1% |
| Home Depot Inc | COM | 437000000 | $19.5K | 147,548 | 0.1% |
| Wells Fargo & Co New | COM | 950000000 | $17.1K | 315,362 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.4K | 209,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 344,552 | 0.1% |
| Ishares | CORE S&P MCP ETF | 464000000 | $15.8K | 890,506 | 0.0% |
| Martin Marietta Matls Inc | COM | 573000000 | $15.8K | 115,839 | 0.0% |
| Ebay Inc | COM | 279000000 | $15.4K | 560,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 113,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 115,040 | 0.0% |
| Procter & Gamble Co | COM | 743000000 | $13.4K | 168,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 133,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 19,315 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.7K | 117,550 | 0.0% |
| Suntrust BKS Inc | COM | 868000000 | $12.6K | 294,646 | 0.0% |
| Lilly ELI & Co | COM | 532000000 | $12.2K | 144,799 | 0.0% |
| Voya Finl Inc | COM | 929000000 | $12.1K | 191,842 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.7K | 125,399 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7K | 104,751 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.5K | 173,683 | 0.0% |
| Intel Corp | COM | 458000000 | $11.1K | 322,902 | 0.0% |
| Discover Finl Svcs | COM | 255000000 | $9.6K | 179,504 | 0.0% |
| Prudential Finl Inc | COM | 744000000 | $9.5K | 116,686 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.9K | 131,368 | 0.0% |
| CVS Health Corp | COM | 127000000 | $8.7K | 88,548 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150000000 | $8.7K | 154,911 | 0.0% |
| Hain Celestial Group Inc | COM | 405000000 | $8.5K | 211,306 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.0K | 302,133 | 0.0% |
| Hawaiian Elec Industries | COM | 420000000 | $7.9K | 273,311 | 0.0% |
| Nike Inc | CL B | 654000000 | $6.8K | 109,568 | 0.0% |
| TJX COS Inc New | COM | 873000000 | $6.6K | 92,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 64,417 | 0.0% |
| Hill ROM Hldgs Inc | COM | 431000000 | $4.8K | 100,847 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 62,664 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 122,246 | 0.0% |