Q2 2015 Holdings
Filed 2015-08-06 | 35 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 28,277 | 66.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,904 | 31.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 94,909 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 59,668 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.1K | 107,857 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 53,923 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 98,382 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 146,844 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 23,653 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 38,987 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,434 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.1K | 94,042 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 122,824 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 62,559 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 62,557 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 33,976 | 0.1% |
| Airgas Inc | COM | 009363102 | $3.4K | 31,839 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.2K | 154,304 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 27,868 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 91,307 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 34,447 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 30,713 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 71,692 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 44,155 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 56,125 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 45,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 19,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 14,108 | 0.0% |
| Vanguard Growth Index Fund | GROWTH | 922908660 | $1.3K | 22,538 | 0.0% |
| Vanguard Developed Markets Index Fds | Forgn Large Blend | 921943809 | $430 | 33,219 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400 | 8,229 | 0.0% |
| Vanguard Target Fds | Target Date 2026-2030 | 92202E888 | $398 | 13,446 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,404 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,312 | 0.0% |
| Vanguard Emerging Markets Stock Index Fd | Divs Emrg Mkts | 922042841 | $258 | 8,158 | 0.0% |