Q1 2014 Holdings
Filed 2017-01-18 | 169 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $830.0K | 16,880 | 38.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $611.0K | 5,475 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 8,269 | 19.7% |
| Allscripts(MDRX) | COM | 01988P108 | $193.0K | 10,694 | 8.9% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $11.2K | 543,428 | 0.5% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 28,530 | 0.1% |
| Ishares TR Russell(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 22,300 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 3,296 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 33,750 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,080 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.5K | 14,308 | 0.1% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,425 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 14,458 | 0.1% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $1.3K | 21,921 | 0.1% |
| Chicago Bridge & | COM | 167250109 | $1.3K | 15,230 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 31,333 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,526 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.1K | 15,255 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $1.0K | 10,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,745 | 0.0% |
| Ishares TR Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,480 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $995 | 12,477 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $990 | 12,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977 | 9,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $969 | 20,358 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $963 | 7,755 | 0.0% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $957 | 11,060 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $947 | 13,324 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $941 | 7,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $920 | 17,335 | 0.0% |
| Vmware Inc CL A(VMWEUR) | CL A COM | 928563402 | $908 | 8,410 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $883 | 17,762 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $874 | 2,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 10,910 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $854 | 17,575 | 0.0% |
| Michael Kors Hldgs | SHS | G60754101 | $818 | 8,766 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | CL A | 609207105 | $810 | 23,451 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $808 | 12,165 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $807 | 6,790 | 0.0% |
| Ishares TR Barclays(SHY) | 1-3 YR TR BD ETF | 464287457 | $802 | 9,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $799 | 9,436 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $795 | 96,198 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $778 | 8,965 | 0.0% |
| Validus Hldgs LTD | COM SHS | G9319H102 | $776 | 20,575 | 0.0% |
| International(IBM) | COM | 459200101 | $771 | 4,005 | 0.0% |
| Ishares TR Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $761 | 7,544 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $748 | 8,000 | 0.0% |
| EMC Corp COM | COM | 268648102 | $744 | 27,138 | 0.0% |