Q2 2016 Holdings
Filed 2016-08-12 | 32 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,954 | 97.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 137,738 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 123,253 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 51,968 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 101,212 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.4K | 21,896 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 65,602 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 54,850 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $4.8K | 103,764 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.5K | 93,113 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 4,619 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 145,886 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,534 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 154,811 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 43,220 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.8K | 102,048 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 119,384 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 39,884 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 62,946 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 31,435 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 34,889 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.4K | 65,971 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 28,532 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.3K | 65,078 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 48,976 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,531 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668 | 15,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $463 | 11,690 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $390 | 4,624 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $358 | 3,142 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $344 | 4,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $321 | 3,970 | 0.0% |