Q4 2015 Holdings
Filed 2016-02-10 | 311 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,204 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 51,289 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,899 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 3,554 | 5.8% |
| Ishares TR(IVV)A | CORE S&P 500 ETF | 464287200 | $415.9K | 2,028,718 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347.0K | 5,450 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 400 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 2,606 | 2.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $21.0K | 184,269 | 0.2% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $19.1K | 687,695 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $14.0K | 432,687 | 0.1% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $6.5K | 530,203 | 0.1% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $6.1K | 146,313 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 67,109 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.9K | 54,635 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 43,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 35,324 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,792 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 35,392 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 45,833 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 20,916 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 24,776 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 75,339 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 33,150 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.1K | 16,535 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 129,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,097 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 55,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 28,410 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.9K | 29,793 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 1,779 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 36,169 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 36,736 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 60,659 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 67,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 25,598 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 54,859 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 50,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,546 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 39,437 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 60,248 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 23,294 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 97,004 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 26,777 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 40,119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 35,648 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.7K | 30,691 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 31,918 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 6,975 | 0.0% |