Q1 2016 Holdings
Filed 2016-05-11 | 106 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.9M | 325,390 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 53,971 | 20.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 8,231 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 222,636 | 15.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 23,704 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 59,001 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.5K | 643,891 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $67.1K | 1,493,457 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 284,455 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 217,142 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 527,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 140,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5K | 360,297 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.3K | 364,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 137,615 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.6K | 574,863 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.6K | 343,388 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.4K | 345,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 126,336 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.6K | 252,067 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.8K | 221,718 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.2K | 266,048 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.1K | 88,522 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 150,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 218,802 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.0K | 131,431 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.0K | 115,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 125,649 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.2K | 315,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 219,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 203,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 16,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 113,347 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.7K | 170,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 87,156 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 140,354 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $10.5K | 872,190 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9K | 54,780 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.3K | 68,572 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.3K | 42,068 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.2K | 154,129 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.8K | 245,247 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8K | 136,836 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.8K | 159,265 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6K | 65,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 112,398 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6K | 81,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 122,795 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.2K | 254,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 82,254 | 0.0% |