Q3 2015 Holdings
Filed 2015-11-03 | 36 holdings | $4.8M | 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 | 28,330 | 85.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.0K | 10,394 | 12.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 95,300 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 57,748 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.6K | 104,134 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 53,017 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.1K | 97,068 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2K | 92,847 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1K | 23,160 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,317 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 38,486 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 144,267 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 62,237 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 90,296 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 63,305 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 43,849 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 27,603 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 34,009 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 33,950 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9K | 120,520 | 0.1% |
| Airgas Inc | COM | 009363102 | $2.8K | 31,466 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.7K | 153,724 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 30,407 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 71,642 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 44,696 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 57,516 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 19,165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 15,034 | 0.0% |
| Vanguard Growth Index Fund | GROWTH | 922908660 | $1.3K | 22,830 | 0.0% |
| Vanguard Developed Markets Index Fds | Forgn Large Blend | 921943809 | $411 | 33,698 | 0.0% |
| Vanguard Target Fds | Target Date 2026-2030 | 92202E888 | $373 | 13,460 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361 | 8,474 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $330 | 8,580 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $283 | 3,458 | 0.0% |
| Vanguard Emerging Markets Stock Index Fd | Divs Emrg Mkts | 922042841 | $243 | 8,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236 | 2,964 | 0.0% |