CIK: 0001417889 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $537,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 38,374 | $20,723 | 3.9% | $683.86 | — | cs | 38259P508 |
| AMZN | AMAZON COM INC COM | 45,408 | $19,711 | 3.7% | $17.30 | +20.8% | cs | 023135106 |
| AAPL | APPLE INC COM | 150,299 | $18,851 | 3.5% | $18.07 | +57.9% | cs | 037833100 |
| SBUX | STARBUCKS CORP COM | 347,318 | $18,621 | 3.5% | $33.54 | +22.0% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC | 152,149 | $17,814 | 3.3% | $39.47 | +92.5% | cs | 375558103 |
| — | IAC INTERACTIVE CORP | 210,205 | $16,745 | 3.1% | $69.09 | — | cs | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 355,084 | $16,550 | 3.1% | $26.85 | +5.5% | cs | 92343V104 |
| ABBV | ABBVIE INC COM | 223,775 | $15,035 | 2.8% | $39.70 | +6.6% | cs | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 250,576 | $14,438 | 2.7% | $56.35 | — | cs | 254709108 |
| LVS | LAS VEGAS SANDS CORP COM | 270,942 | $14,243 | 2.7% | $41.19 | -4.1% | cs | 517834107 |
| V | VISA INC | 202,945 | $13,628 | 2.5% | $53.88 | +16.8% | cs | 92826C839 |
| EL | LAUDER ESTEE COS INC CL A | 156,417 | $13,555 | 2.5% | $59.13 | +27.3% | cs | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 128,344 | $13,361 | 2.5% | $17.85 | +357.3% | cs | 83088M102 |
| ORCL | ORACLE CORP COM | 323,289 | $13,029 | 2.4% | $28.35 | +30.5% | cs | 68389X105 |
| — | STERICYCLE INC COM | 97,095 | $13,002 | 2.4% | $112.40 | — | cs | 858912108 |
| HON | HONEYWELL INTL INC COM | 127,262 | $12,977 | 2.4% | $61.18 | +22.2% | cs | 438516106 |
| KMX | CARMAX INC | 194,093 | $12,851 | 2.4% | $66.71 | +6.9% | cs | 143130102 |
| CL | COLGATE PALMOLIVE CO COM | 195,901 | $12,814 | 2.4% | $44.80 | +18.2% | cs | 194162103 |
| PH | PARKER HANNIFIN CORP COM | 110,145 | $12,813 | 2.4% | $98.18 | +3.4% | cs | 701094104 |
| — | BLACKROCK INC COM | 36,670 | $12,687 | 2.4% | $273.65 | — | cs | 09247X101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 155,956 | $12,646 | 2.4% | $64.77 | — | cs | 85590A401 |
| — | UNITED TECHNOLOGIES CORP COM | 113,775 | $12,621 | 2.4% | $97.43 | — | cs | 913017109 |
| — | PIONEER NAT RES CO COM | 87,889 | $12,189 | 2.3% | $177.94 | — | cs | 723787107 |
| — | CELGENE CORP COM | 103,169 | $11,940 | 2.2% | $108.17 | — | cs | 151020104 |
| EBAY | EBAY INC COM | 198,082 | $11,932 | 2.2% | $20.01 | +11.0% | cs | 278642103 |
| — | DU PONT E I DE NEMOURS & CO CO | 179,765 | $11,496 | 2.1% | $56.87 | — | cs | 263534109 |
| ZTS | ZOETIS INC CL A | 232,597 | $11,216 | 2.1% | $28.92 | +52.1% | cs | 98978V103 |
| — | DIRECTV COM | 116,751 | $10,833 | 2.0% | $61.01 | — | cs | 25490A309 |
| — | KEURIG GREEN MOUNTAIN INC | 140,603 | $10,774 | 2.0% | $105.98 | — | cs | 49271M100 |
| — | CABELAS INC COM | 214,053 | $10,698 | 2.0% | $61.95 | — | cs | 126804301 |
| — | CITRIX SYS INC COM | 146,748 | $10,296 | 1.9% | $62.54 | — | cs | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 58,048 | $10,221 | 1.9% | $156.75 | +14.6% | cs | G50871105 |
| — | MEAD JOHNSON NUTRITION CO COM | 106,503 | $9,609 | 1.8% | $77.92 | — | cs | 582839106 |
| — | LINKEDIN CORP COM CL A | 46,235 | $9,554 | 1.8% | $206.64 | — | cs | 53578A108 |
| PRGO | PERRIGO CO PLC SHS | 51,270 | $9,476 | 1.8% | $155.27 | +22.8% | cs | G97822103 |
| QCOM | QUALCOMM INC COM | 140,184 | $8,780 | 1.6% | $45.74 | +10.0% | cs | 747525103 |
| — | CONTINENTAL RESOURCES INC | 200,968 | $8,519 | 1.6% | $43.67 | — | cs | 212015101 |
| — | ALLERGAN PLC | 26,706 | $8,104 | 1.5% | $303.45 | — | cs | G0177J108 |
| NVR | NVR INC | 5,982 | $8,016 | 1.5% | $1349.27 | 0.0% | cs | 62944T105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 201,253 | $7,980 | 1.5% | $39.69 | — | et | 921943858 |
| — | FIREEYE INC | 121,778 | $5,956 | 1.1% | $48.91 | — | cs | 31816Q101 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 31,198 | $3,678 | 0.7% | $117.96 | — | et | 464287804 |
| — | GOOGLE INC CL C | 6,607 | $3,439 | 0.6% | $575.26 | — | cs | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,206 | $2,829 | 0.5% | $40.88 | — | et | 922042858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,283 | $2,262 | 0.4% | $78.18 | — | et | 922908553 |
| — | AFFILIATED MANAGERS GROUP SR N | 34,500 | $870 | 0.2% | $25.64 | — | ps | 008252868 |
| — | GOLDMAN SACHS GP PREFERRED | 38,230 | $757 | 0.1% | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 28,595 | $719 | 0.1% | $24.67 | — | ps | 007924301 |
| IWB | ISHARES TR RUS 1000 ETF | 5,239 | $608 | 0.1% | $115.94 | — | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,350 | $481 | 0.1% | $26.32 | — | ps | 872277207 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 28,654 | $446 | 0.1% | $16.23 | — | cs | 14949P208 |
| HVT | HAVERTY FURNITURE COS | 20,250 | $438 | 0.1% | $23.50 | -6.8% | cs | 419596101 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 15,500 | $405 | 0.1% | $25.37 | — | ps | 404280703 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,764 | $376 | 0.1% | $142.63 | 0.0% | cs | 084670702 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 3,118 | $370 | 0.1% | $118.29 | — | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 4,335 | $361 | 0.1% | $57.16 | -5.0% | cs | 30231G102 |
| — | TCF FINANCIAL PFD 6.45% | 14,400 | $355 | 0.1% | $24.21 | — | ps | 872277405 |
| CVX | CHEVRON CORP NEW COM | 3,297 | $318 | 0.1% | $70.05 | -5.1% | cs | 166764100 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,271 | $297 | 0.1% | $22.91 | — | cs | 921908604 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,316 | $289 | 0.1% | $124.57 | — | et | 464287655 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $266 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | SPDR S&P OIL & GAS EXP & PROD | 5,599 | $261 | 0.0% | $46.62 | — | et | 78464a730 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,280 | $230 | 0.0% | $27.48 | — | ps | 25150L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,270 | $225 | 0.0% | $99.12 | — | et | 464287614 |
| BRK/A | BERKSIRE HATHAWAY CL A | 100 | $205 | 0.0% | $214536.25 | 0.0% | cs | 084670108 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $108 | 0.0% | $7.28 | — | cs | 880196209 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $92 | 0.0% | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $18 | 0.0% | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |