Q1 2016 Holdings
Filed 2016-05-03 | 37 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 | $4.5M | 28,793 | 69.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,565 | 28.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 120,543 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 108,137 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 53,721 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 62,565 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 22,524 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.5K | 93,757 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,502 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 152,479 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $4.2K | 102,960 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 4,550 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 43,825 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 64,052 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 149,695 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.6K | 65,651 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 35,388 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.5K | 102,372 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 64,792 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 125,360 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 72,641 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 37,273 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 31,509 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 28,548 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 45,237 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 16,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 20,945 | 0.0% |
| Vanguard Growth Index Fund | GROWTH | 922908660 | $1.2K | 22,029 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $425 | 9,850 | 0.0% |
| Vanguard Developed Markets Index Fds | Forgn Large Blend | 921943809 | $410 | 34,720 | 0.0% |
| Vanguard Target Fds | Target Date 2026-2030 | 92202E888 | $401 | 14,308 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $383 | 4,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351 | 3,142 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $342 | 4,247 | 0.0% |
| Vanguard Emerging Markets Stock Index Fd | Divs Emrg Mkts | 922042841 | $298 | 10,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237 | 2,964 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $231 | 4,502 | 0.0% |