Q1 2015 Holdings
Filed 2015-05-04 | 33 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 28,241 | 69.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,705 | 29.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 67,156 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.0K | 115,771 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.9K | 101,358 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 55,789 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 152,062 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 42,433 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,516 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 48,784 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2K | 24,789 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9K | 124,381 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.8K | 155,232 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 63,341 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.7K | 96,726 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.7K | 84,540 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 34,143 | 0.1% |
| Airgas Inc | COM | 009363102 | $3.4K | 31,761 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 28,277 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 60,017 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 93,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 31,202 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 42,631 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 45,381 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.5K | 52,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,057 | 0.0% |
| Vanguard Growth Index Fund | GROWTH | 922908660 | $1.2K | 22,501 | 0.0% |
| Vanguard Developed Markets Index Fds | Forgn Large Blend | 921943809 | $437 | 32,844 | 0.0% |
| Vanguard Target Fds | Target Date 2026-2030 | 92202E888 | $399 | 13,435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 6,631 | 0.0% |
| Vanguard Emerging Markets Stock Index Fd | Divs Emrg Mkts | 922042841 | $295 | 8,092 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $278 | 3,334 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224 | 2,789 | 0.0% |