Q4 2014 Holdings
Filed 2015-01-29 | 31 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,795 | 63.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 21,608 | 35.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 69,069 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 151,871 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.4K | 101,172 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 42,182 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 54,501 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 122,532 | 0.1% |
| Amerisourcebergen Corp | COM | 3073E105 | $3.9K | 43,731 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 44,952 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.7K | 85,494 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.7K | 155,113 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 34,088 | 0.1% |
| Airgas Inc | COM | 9363102 | $3.6K | 31,613 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 93,214 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 50,442 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 24,615 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.4K | 89,466 | 0.1% |
| Amphenol Corp New | CL A | 32095101 | $3.4K | 63,865 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4K | 96,470 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 59,116 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 18,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 28,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 31,216 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 51,261 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 28,705 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 45,068 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,566 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227 | 4,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,789 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,601 | 0.0% |