CIK: 0001417889 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $447,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 35,158 | $22,444 | 5.0% | $31.95 | 0.0% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 34,366 | $17,592 | 3.9% | $17.30 | +46.2% | cs | 023135106 |
| SBUX | STARBUCKS CORP COM | 280,249 | $15,929 | 3.6% | $33.54 | +35.1% | cs | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 159,958 | $15,706 | 3.5% | $41.33 | +87.5% | cs | 375558103 |
| AAPL | APPLE INC COM | 135,801 | $14,979 | 3.4% | $18.07 | +45.4% | cs | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324,236 | $14,107 | 3.2% | $26.85 | +0.6% | cs | 92343V104 |
| — | DISCOVER FINANCIAL SERVICES | 246,361 | $12,808 | 2.9% | $56.35 | — | cs | 254709108 |
| NVR | NVR INC | 8,296 | $12,653 | 2.8% | $1389.57 | +7.5% | cs | 62944T105 |
| V | VISA INC | 181,640 | $12,653 | 2.8% | $53.88 | +23.2% | cs | 92826C839 |
| HON | HONEYWELL INTL INC COM | 132,734 | $12,569 | 2.8% | $61.68 | +18.9% | cs | 438516106 |
| KMX | CARMAX INC COM | 206,507 | $12,250 | 2.7% | $66.46 | -5.7% | cs | 143130102 |
| — | STERICYCLE INC COM | 87,934 | $12,250 | 2.7% | $112.40 | — | cs | 858912108 |
| ABBV | ABBVIE INC COM | 218,401 | $11,883 | 2.7% | $39.70 | +7.1% | cs | 00287Y109 |
| VFC | VF CORP | 168,505 | $11,494 | 2.6% | $68.50 | 0.0% | cs | 918204108 |
| COR | AMERISOURCEBERGEN CORP COM | 120,960 | $11,490 | 2.6% | $77.49 | 0.0% | cs | 03073E105 |
| ORCL | ORACLE CORP COM | 316,101 | $11,418 | 2.6% | $28.35 | +16.1% | cs | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 312,451 | $11,136 | 2.5% | $38.25 | — | et | 921943858 |
| KR | KROGER CO COM | 300,940 | $10,855 | 2.4% | $30.18 | 0.0% | cs | 501044101 |
| EL | LAUDER ESTEE COS INC CL A | 129,587 | $10,455 | 2.3% | $59.13 | +24.0% | cs | 518439104 |
| — | ALLERGAN PLC | 36,742 | $9,987 | 2.2% | $294.81 | — | cs | G0177J108 |
| — | IAC INTERACTIVE CORP | 151,586 | $9,894 | 2.2% | $69.09 | — | cs | 44919P508 |
| ZTS | ZOETIS INC CL A | 235,915 | $9,715 | 2.2% | $29.11 | +46.9% | cs | 98978V103 |
| — | PIONEER NAT RES CO COM | 78,934 | $9,602 | 2.1% | $177.94 | — | cs | 723787107 |
| SHW | SHERWIN WILLIAMS CO COM | 42,745 | $9,523 | 2.1% | $79.61 | 0.0% | cs | 824348106 |
| — | LINKEDIN CORP COM CL A | 50,005 | $9,507 | 2.1% | $205.39 | — | cs | 53578A108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 140,824 | $9,362 | 2.1% | $64.77 | — | cs | 85590A401 |
| — | UNITED TECHNOLOGIES CORP COM | 102,619 | $9,132 | 2.0% | $97.43 | — | cs | 913017109 |
| — | CELGENE CORP COM | 82,634 | $8,939 | 2.0% | $108.17 | — | cs | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 105,730 | $8,904 | 2.0% | $17.85 | +314.2% | cs | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO CO | 184,641 | $8,900 | 2.0% | $56.64 | — | cs | 263534109 |
| — | FIREEYE INC | 255,461 | $8,129 | 1.8% | $39.97 | — | cs | 31816Q101 |
| — | KEURIG GREEN MOUNTAIN INC | 152,538 | $7,953 | 1.8% | $101.76 | — | cs | 49271M100 |
| TRIP | TRIPADVISOR INC | 125,965 | $7,938 | 1.8% | $67.29 | 0.0% | cs | 896945201 |
| — | TD AMERITRADE HOLDING CORP | 244,910 | $7,798 | 1.7% | $31.84 | — | cs | 87236Y108 |
| — | CABELAS INC COM | 163,181 | $7,441 | 1.7% | $61.95 | — | cs | 126804301 |
| — | CITRIX SYS INC COM | 93,524 | $6,479 | 1.4% | $62.54 | — | cs | 177376100 |
| PYPL | PAYPAL HOLDINGS INC | 196,780 | $6,108 | 1.4% | $35.85 | 0.0% | cs | 70450Y103 |
| PRGO | PERRIGO CO PLC SHS | 38,228 | $6,012 | 1.3% | $155.27 | +18.1% | cs | G97822103 |
| META | FACEBOOK INC CL A | 51,302 | $4,612 | 1.0% | $91.13 | 0.0% | cs | 30303M102 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 41,572 | $4,430 | 1.0% | $115.11 | — | et | 464287804 |
| — | WHITEWAVE FOODS COMPANY | 100,250 | $4,025 | 0.9% | $40.15 | — | cs | 966244105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 46,951 | $3,547 | 0.8% | $77.25 | — | et | 922908553 |
| GOOG | ALPHABET INC CL C | 5,491 | $3,341 | 0.7% | $30.50 | 0.0% | cs | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,303 | $3,087 | 0.7% | $38.87 | — | et | 922042858 |
| — | AFFILIATED MANAGERS GROUP SR N | 34,500 | $862 | 0.2% | $25.64 | — | ps | 008252868 |
| — | GOLDMAN SACHS GP PREFERRED | 37,615 | $719 | 0.2% | $20.94 | — | ps | 38143y665 |
| — | AEGON N V PRP CP SEC 6.375 | 27,495 | $693 | 0.2% | $24.67 | — | ps | 007924301 |
| IWB | ISHARES TR RUS 1000 ETF | 5,189 | $556 | 0.1% | $115.94 | — | et | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,350 | $484 | 0.1% | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 20,250 | $475 | 0.1% | $23.50 | -2.3% | cs | 419596101 |
| — | JOHN HANCOCK LIFE STYLE BALANC | 31,177 | $462 | 0.1% | $14.82 | — | cs | 47803v481 |
| — | TCF FINANCIAL PFD 6.45% | 14,400 | $357 | 0.1% | $24.21 | — | ps | 872277405 |
| AIVSX | INVESTMENT CO AMER CL A | 9,490 | $321 | 0.1% | $33.83 | — | cs | 461308108 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 2,805 | $314 | 0.1% | $118.29 | — | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 4,072 | $303 | 0.1% | $57.16 | -14.1% | cs | 30231G102 |
| ABALX | AMERICAN BALANCED FD CL A | 12,802 | $302 | 0.1% | $23.59 | — | cs | 024071102 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 13,271 | $287 | 0.1% | $22.91 | — | cs | 921908604 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $265 | 0.1% | $25.30 | — | ps | 06739h362 |
| CVX | CHEVRON CORP NEW COM | 3,303 | $261 | 0.1% | $70.05 | -23.1% | cs | 166764100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,301 | $251 | 0.1% | $124.57 | — | et | 464287655 |
| — | STANCORP FINL GROUP INC COM | 2,000 | $228 | 0.1% | $114.00 | — | cs | 852891100 |
| T | AT&T INC COM | 6,944 | $226 | 0.1% | $12.27 | 0.0% | cs | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,270 | $211 | 0.0% | $99.12 | — | et | 464287614 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 7,530 | $211 | 0.0% | $27.48 | — | ps | 25150L108 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $97 | 0.0% | $7.43 | — | ps | 313586737 |
| TEMFX | TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95 | 0.0% | $7.28 | — | cs | 880196209 |
| — | MERCHANTS BANCORP | 25,667 | $21 | 0.0% | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |