Q4 2015 Holdings
Filed 2016-01-06 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $869.0K | 10,052 | 50.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $305.0K | 1,890 | 17.8% |
| Biogen Inc(BIIB) | cs | 09062X103 | $266.0K | 868 | 15.6% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $253.0K | 1,775 | 14.8% |
| Vanguard Specialized Portfolio | mf | 921908885 | $1.1K | 11,320 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $748 | 7,107 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $678 | 12,219 | 0.0% |
| Vanguard Intl Equity Index Fun(VGK) | ui | 922042874 | $516 | 10,348 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $505 | 4,825 | 0.0% |
| General Electric Co | cs | 369604103 | $501 | 16,095 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $469 | 3,913 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $457 | 588 | 0.0% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $448 | 6,339 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $443 | 13,715 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $438 | 7,291 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $423 | 5,865 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $422 | 4,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $421 | 6,375 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $409 | 4,098 | 0.0% |
| Markel Corp(MKL) | cs | 570535104 | $375 | 424 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $363 | 11,096 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $357 | 4,367 | 0.0% |
| American Funds Portfolio Ser G | mf | 02630R559 | $357 | 25,866 | 0.0% |
| Tyson Foods Inc Tang Equity | Un | 902494301 | $344 | 5,676 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $335 | 5,363 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $334 | 6,320 | 0.0% |
| Autobytel Inc | cs | 05275N205 | $332 | 14,738 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $327 | 2,260 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $313 | 6,074 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $312 | 2,357 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $289 | 2,855 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $279 | 4,950 | 0.0% |
| American International Group I(AIG) | cs | 026874784 | $273 | 4,408 | 0.0% |
| Bank Montreal Que(BMO) | cs | 063671101 | $271 | 4,798 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $268 | 3,460 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $267 | 2,024 | 0.0% |
| Fidelity Secs Fund Blue Chip G | mf | 316389303 | $264 | 3,824 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $262 | 2,530 | 0.0% |
| Alaska Air Group Inc(ALK) | cs | 011659109 | $260 | 3,225 | 0.0% |
| Tesoro Corp | cs | 881609101 | $250 | 2,373 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $243 | 960 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $241 | 357 | 0.0% |
| First Solar Inc(FSLR) | cs | 336433107 | $240 | 3,634 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $232 | 4,484 | 0.0% |
| Anthem Inc(ELV) | cs | 036752103 | $230 | 1,648 | 0.0% |
| BlackRock Inc(BLKCHF) | cs | 09247X101 | $228 | 670 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $227 | 2,821 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $221 | 5,274 | 0.0% |
| Xerox Corp | cs | 984121103 | $221 | 20,750 | 0.0% |
| Under Armour Inc Cl A(UAA) | cs | 904311107 | $213 | 2,646 | 0.0% |