Q3 2014 Holdings
Filed 2016-12-19 | 177 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 20,945 | 26.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $915.0K | 7,300 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $865.0K | 14,969 | 20.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $490.0K | 28,500 | 11.3% |
| Allscripts(MDRX) | COM | 01988P108 | $392.0K | 29,194 | 9.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $385.0K | 12,950 | 8.9% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $9.2K | 548,078 | 0.2% |
| Ishares TR Russell(IWD) | NYSE 100 ETF | 464287598 | $3.4K | 33,630 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.9K | 28,379 | 0.1% |
| Ishares TR Russell(IWB) | NYSE 100 ETF | 464287622 | $2.3K | 21,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,650 | 0.0% |
| United Rentals Inc(URI) | PUT | 911363109 | $1.7K | 14,863 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,425 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.6K | 26,639 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,686 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 37,838 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,500 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $1.4K | 11,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,791 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 8,020 | 0.0% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 13,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,940 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.2K | 15,021 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,255 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,960 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 23,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,822 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 14,097 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 35,800 | 0.0% |
| Chicago Bridge & | COM | 167250109 | $1.1K | 19,310 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,904 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.0K | 3,175 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $1.0K | 13,485 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 14,819 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $982 | 27,040 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $979 | 9,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $966 | 10,850 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $952 | 14,750 | 0.0% |
| EMC Corp COM | COM | 268648102 | $950 | 32,463 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $935 | 20,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $916 | 10,416 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $907 | 19,600 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $907 | 7,605 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $897 | 12,505 | 0.0% |
| Lifepoint Hosps Inc | COM | 53219L109 | $882 | 12,745 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $875 | 6,869 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $864 | 13,420 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $851 | 9,942 | 0.0% |
| Vantiv Inc COM | CL A | 92210H105 | $850 | 27,515 | 0.0% |
| Ishares TR Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $847 | 3,095 | 0.0% |