Q3 2015 Holdings
Filed 2016-10-13 | 191 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 9,605 | 27.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 24,435 | 21.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $751.0K | 9,520 | 14.7% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $736.0K | 23,015 | 14.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $643.0K | 11,815 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $227.0K | 778 | 4.5% |
| Allscripts(MDRX) | COM | 01988P108 | $133.0K | 10,694 | 2.6% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $5.9K | 384,203 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 62,193 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 44,625 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 29,495 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 33,450 | 0.1% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 20,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,970 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 16,355 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.8K | 29,259 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 18,806 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,360 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 44,723 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.6K | 9,055 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.5K | 10,422 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 12,194 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,804 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.4K | 19,921 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 23,290 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 33,990 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 11,053 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $1.3K | 30,061 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,505 | 0.0% |
| Ultimate Software | COM | 90385D107 | $1.2K | 6,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,187 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2K | 9,049 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,820 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1.1K | 25,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,914 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,524 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 3,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,135 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 23,250 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.1K | 42,715 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.1K | 27,450 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $1.0K | 13,380 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 19,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,416 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $982 | 26,700 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $981 | 1,612 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $979 | 15,960 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $975 | 12,288 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $973 | 14,890 | 0.0% |