CIK: 0001453381 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,387,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 1,408,715 | $135,448 | 9.8% | $26.53 | +53.6% | CL B | 654106103 |
| IVV | ISHARES TR | 619,356 | $128,126 | 9.2% | $183.67 | — | S&P 500 INDEX | 464287200 |
| HD | HOME DEPOT INC | 1,045,457 | $109,742 | 7.9% | $56.05 | +33.5% | COM | 437076102 |
| PCAR | PACCAR INC | 1,371,737 | $93,292 | 6.7% | $21.67 | +30.2% | COM | 693718108 |
| EFA | ISHARES TR | 1,437,608 | $87,464 | 6.3% | $58.90 | — | MSCI EAFE IDX | 464287465 |
| GAP | GAP INC DEL | 2,029,424 | $85,459 | 6.2% | $26.00 | +2.6% | COM | 364760108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,061,510 | $82,502 | 5.9% | $39.31 | — | EMR MKT ETF | 922042858 |
| — | TIME WARNER INC | 866,039 | $73,977 | 5.3% | $57.82 | — | COM | 887317303 |
| — | E M C CORP MASS | 2,454,583 | $72,999 | 5.3% | $23.62 | — | COM | 268648102 |
| — | VALSPAR CORP | 829,748 | $71,757 | 5.2% | $64.67 | — | COM | 920355104 |
| INTC | INTEL CORP | 1,902,538 | $69,043 | 5.0% | $17.18 | +55.0% | COM | 458140100 |
| CTAS | CINTAS CORP | 726,074 | $56,953 | 4.1% | $9.70 | +65.0% | COM | 172908105 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $48,760 | 3.5% | $16.76 | +10.3% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 217,393 | $33,057 | 2.4% | $112.48 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $31,049 | 2.2% | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 255,022 | $26,624 | 1.9% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | HILL ROM HLDGS INC | 523,226 | $23,870 | 1.7% | $33.68 | — | COM | 431475102 |
| EWY | ISHARES INC | 238,937 | $13,211 | 1.0% | $55.20 | — | MSCI STH KOR CAP | 464286772 |
| — | FIREEYE INC | 400,581 | $12,650 | 0.9% | $30.56 | — | COM | 31816Q101 |
| EEM | ISHARES TR | 254,150 | $9,986 | 0.7% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| VEEV | VEEVA SYS INC | 360,000 | $9,508 | 0.7% | $28.14 | 0.0% | CL A COM | 922475108 |
| — | HILLENBRAND INC | 260,270 | $8,979 | 0.6% | $23.71 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8,674 | 0.6% | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| IWM | ISHARES TR | 56,674 | $6,779 | 0.5% | $103.36 | — | RUSSELL 2000 | 464287655 |
| IWF | ISHARES TR | 69,729 | $6,667 | 0.5% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| IWN | ISHARES TR | 61,471 | $6,250 | 0.5% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| — | KKR & CO L P DEL | 243,866 | $5,660 | 0.4% | $19.66 | — | COM UNITS | 48248M102 |
| SAM | BOSTON BEER INC | 15,205 | $4,402 | 0.3% | $158.63 | +59.7% | CL A | 100557107 |
| EFG | ISHARES TR | 64,541 | $4,247 | 0.3% | $61.74 | — | MSCI GRW IDX | 464288885 |
| BP | BP PLC | 106,447 | $4,058 | 0.3% | $38.12 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 34,688 | $3,871 | 0.3% | $84.01 | — | S&P500 GRW | 464287309 |
| NWSA | NEWS CORP | 202,159 | $3,172 | 0.2% | $15.15 | -11.0% | CL A | 65249B109 |
| — | TIME INC NEW | 108,254 | $2,664 | 0.2% | $24.22 | — | COM | 887228104 |
| BND | VANGUARD BD INDEX FD INC | 32,045 | $2,640 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| BWA | BORGWARNER INC | 46,472 | $2,554 | 0.2% | $41.30 | 0.0% | COM | 099724106 |
| — | ISHARES INC | 219,702 | $2,469 | 0.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| AMGN | AMGEN INC | 15,476 | $2,465 | 0.2% | $113.30 | 0.0% | COM | 031162100 |
| — | TWITTER INC | 68,327 | $2,451 | 0.2% | $49.98 | — | COM | 90184L102 |
| INTU | INTUIT | 23,618 | $2,177 | 0.2% | $54.39 | +49.5% | COM | 461202103 |
| HSIC | SCHEIN HENRY INC | 14,216 | $1,936 | 0.1% | $36.66 | +35.7% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1,813 | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| IWO | ISHARES TR | 12,394 | $1,765 | 0.1% | $111.52 | — | RUSL 2000 GROW | 464287648 |
| — | TORCHMARK CORP | 32,022 | $1,735 | 0.1% | $65.13 | — | COM | 891027104 |
| SBUX | STARBUCKS CORP | 20,596 | $1,690 | 0.1% | $24.37 | +28.3% | COM | 855244109 |
| — | ALLERGAN INC | 6,221 | $1,323 | 0.1% | $212.67 | — | COM | 018490102 |
| — | HOMEAWAY INC | 39,650 | $1,181 | 0.1% | $34.96 | — | COM | 43739Q100 |
| EAT | BRINKER INTL INC | 17,599 | $1,033 | 0.1% | $32.07 | +42.8% | COM | 109641100 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $1,025 | 0.1% | $68.91 | — | COM | 637071101 |
| — | ROCKWELL COLLINS INC | 11,764 | $994 | 0.1% | $63.40 | — | COM | 774341101 |
| CRTO | CRITEO S A | 23,642 | $956 | 0.1% | $34.41 | — | SPONS ADS | 226718104 |
| CAG | CONAGRA FOODS INC | 25,527 | $926 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| — | NIMBLE STORAGE INC | 33,413 | $919 | 0.1% | $29.36 | — | COM | 65440R101 |
| — | MONSANTO CO NEW | 7,600 | $908 | 0.1% | $98.82 | — | COM | 61166W101 |
| WDAY | WORKDAY INC | 10,725 | $875 | 0.1% | $75.01 | +15.1% | CL A | 98138H101 |
| — | COMPUTER SCIENCES CORP | 13,727 | $865 | 0.1% | $43.77 | — | COM | 205363104 |
| FICO | FAIR ISAAC CORP | 11,860 | $857 | 0.1% | $46.20 | +41.8% | COM | 303250104 |
| — | TABLEAU SOFTWARE INC | 9,975 | $845 | 0.1% | $74.96 | — | CL A | 87336U105 |
| — | CVENT INC | 28,902 | $805 | 0.1% | $27.85 | — | COM | 23247G109 |
| — | YAHOO INC | 15,649 | $790 | 0.1% | $25.12 | — | COM | 984332106 |
| AAPL | APPLE INC | 7,000 | $773 | 0.1% | $24.08 | 0.0% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 13,974 | $705 | 0.1% | $51.45 | — | COM | 966837106 |
| XOM | EXXON MOBIL CORP | 6,923 | $640 | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| HNI | HNI CORP | 12,104 | $618 | 0.0% | $35.03 | +28.7% | COM | 404251100 |
| — | SOLARCITY CORP | 10,695 | $572 | 0.0% | $65.33 | — | COM | 83416T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,577 | $485 | 0.0% | $14.08 | +27.5% | COM | 127387108 |
| META | FACEBOOK INC | 5,821 | $454 | 0.0% | $33.10 | +129.3% | CL A | 30303M102 |
| — | MEREDITH CORP | 7,582 | $412 | 0.0% | $47.68 | — | COM | 589433101 |
| AVY | AVERY DENNISON CORP | 7,000 | $363 | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| — | FOUNDATION MEDICINE INC | 15,600 | $347 | 0.0% | $26.95 | — | COM | 350465100 |
| QCOM | QUALCOMM INC | 4,400 | $327 | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| — | NEKTAR THERAPEUTICS | 20,026 | $310 | 0.0% | $15.48 | — | COM | 640268108 |
| — | EPIZYME INC | 16,108 | $304 | 0.0% | $27.13 | — | COM | 29428V104 |
| — | GRUBHUB INC | 8,041 | $292 | 0.0% | $36.31 | — | COM | 400110102 |
| CVX | CHEVRON CORP NEW | 2,600 | $292 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $257 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| T | AT&T INC | 7,635 | $256 | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $231 | 0.0% | $33.42 | — | SPONS ADR NEW | 92857W308 |
| USB | US BANCORP DEL | 5,019 | $226 | 0.0% | $22.41 | +29.9% | COM | 902973304 |
| — | DIRECTV | 2,360 | $205 | 0.0% | $85.17 | — | COM | 25490A309 |
| — | CONATUS PHARMACEUTICALS | 21,332 | $149 | 0.0% | $8.14 | — | COM | 20600T108 |