Q1 2015 Holdings
Filed 2016-11-28 | 188 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.3M | 22,185 | 20.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 8,315 | 19.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 19,905 | 18.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $786.0K | 9,520 | 12.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $710.0K | 18,350 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 778 | 5.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $291.0K | 2,505 | 4.6% |
| Controladora Vuela(VLRS) | SPON ADR RP 10 | 21240E105 | $245.0K | 22,032 | 3.9% |
| Allscripts(MDRX) | COM | 01988P108 | $128.0K | 10,694 | 2.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $8.3K | 434,203 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.8K | 64,385 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 38,480 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 28,924 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,485 | 0.0% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 20,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,235 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,455 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 16,269 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8K | 41,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,740 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.7K | 28,159 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,850 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 8,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,421 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 31,240 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 21,725 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.3K | 16,691 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 14,373 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,820 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,017 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2K | 8,264 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.2K | 8,155 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 3,225 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 17,575 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,189 | 0.0% |
| Ishares TR Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,095 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 8,713 | 0.0% |
| EMC Corp COM | COM | 268648102 | $1.0K | 40,063 | 0.0% |
| Ultimate Software | COM | 90385D107 | $1.0K | 5,900 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $982 | 18,680 | 0.0% |
| Lifepoint Hosps Inc | COM | 53219L109 | $978 | 13,320 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $978 | 11,764 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $975 | 21,675 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $963 | 26,676 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $963 | 4,256 | 0.0% |
| Envision Healthcare | COM | 29413U103 | $936 | 24,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $932 | 16,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $931 | 8,598 | 0.0% |