Q4 2015 Holdings
Filed 2016-02-09 | 38 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 28,220 | 69.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 22,957 | 28.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 112,545 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 112,618 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 53,419 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 22,251 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.8K | 62,548 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.7K | 93,419 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 38,840 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 40,638 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 4,440 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 148,888 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 63,847 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 43,866 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 63,607 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 35,684 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 28,096 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 66,739 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 35,144 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 100,928 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 90,122 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 30,668 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 44,537 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 125,610 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.6K | 156,074 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 76,491 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.0K | 50,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 20,077 | 0.0% |
| Vanguard Growth Index Fund | GROWTH | 922908660 | $1.1K | 21,982 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398 | 9,162 | 0.0% |
| Vanguard Target Fds | Target Date 2026-2030 | 92202E888 | $369 | 14,305 | 0.0% |
| Vanguard Developed Markets Index Fds | Forgn Large Blend | 921943809 | $368 | 34,597 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $287 | 3,550 | 0.0% |
| Vanguard Emerging Markets Stock Index Fd | Divs Emrg Mkts | 922042841 | $257 | 10,289 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234 | 2,964 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $224 | 2,020 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $207 | 4,253 | 0.0% |