Q2 2015 Holdings
Filed 2015-08-26 | 1248 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals I(AMPH) | COM | 03209R103 | $879.0K | 50,000 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 6,297 | 15.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $768.0K | 36,156 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 1,439 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 19,505 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 7,271 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $400.0K | 7,561 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,825 | 4.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $186.0K | 4,010 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $134.0K | 5,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 449 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.0K | 480 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,992 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0K | 220 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.0K | 370 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 230 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 134,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 124,353 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 164,662 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $12.5K | 170,856 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.0K | 437 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 106,107 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 61,423 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.2K | 135,923 | 0.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $8.1K | 102,850 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $7.5K | 106,478 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.5K | 116,171 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 151,492 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.7K | 56,815 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 70,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 148,465 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,606 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.0K | 153,810 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 48,556 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 41,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 34,262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,713 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 56,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,930 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 307,239 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 61,882 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,320 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 129,586 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.5K | 32,880 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 54,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,766 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.2K | 58,258 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $3.1K | 27,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,377 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 76,202 | 0.1% |