Q4 2014 Holdings
Filed 2016-12-05 | 192 holdings | $6.2M | 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 | 20,810 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 18,469 | 19.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 7,905 | 18.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $765.0K | 9,720 | 12.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $551.0K | 16,100 | 8.8% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $541.0K | 28,500 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $536.0K | 1,579 | 8.6% |
| Allscripts(MDRX) | COM | 01988P108 | $137.0K | 10,694 | 2.2% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $8.8K | 534,203 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.1K | 63,715 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 37,655 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 28,024 | 0.0% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 21,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,960 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 38,093 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 14,831 | 0.0% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 17,685 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.7K | 26,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,935 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 14,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,671 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 11,200 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 8,032 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 23,232 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,055 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,960 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $1.3K | 14,435 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 13,962 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.2K | 14,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,815 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 3,125 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,154 | 0.0% |
| EMC Corp COM | COM | 268648102 | $1.1K | 35,813 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 30,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 11,591 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.0K | 3,891 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $989 | 10,842 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $984 | 19,875 | 0.0% |
| Lifepoint Hosps Inc | COM | 53219L109 | $976 | 13,570 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $970 | 7,464 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $958 | 26,376 | 0.0% |
| Ishares TR Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $939 | 3,095 | 0.0% |
| Michael Kors Hldgs | SHS | G60754101 | $933 | 12,421 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $921 | 23,986 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $919 | 18,675 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $892 | 12,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $873 | 4,206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $872 | 13,320 | 0.0% |