The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN INC | COM | 018490102 | 1,323 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,465 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 773 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 256 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 363 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,554 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,402 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,058 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,033 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 485 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 56,953 | 726,074 | SH | SOLE | 726,074 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 865 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 926 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
CONATUS PHARMACEUTICALS | COM | 20600T108 | 149 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 956 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 805 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 205 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 72,999 | 2,454,583 | SH | SOLE | 2,454,583 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 304 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 454 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 857 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,650 | 400,581 | SH | SOLE | 400,581 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 347 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 85,459 | 2,029,424 | SH | SOLE | 2,029,424 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 292 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 23,870 | 523,226 | SH | SOLE | 523,226 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,979 | 260,270 | SH | SOLE | 260,270 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 618 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 109,742 | 1,045,457 | SH | SOLE | 1,045,457 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,181 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 69,043 | 1,902,538 | SH | SOLE | 1,902,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,177 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 2,469 | 219,702 | SH | SOLE | 219,702 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 13,211 | 238,937 | SH | SOLE | 238,937 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,986 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 87,464 | 1,437,608 | SH | SOLE | 1,437,608 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 4,247 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 128,126 | 619,356 | SH | SOLE | 619,356 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 3,871 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 26,624 | 255,022 | SH | SOLE | 255,022 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 6,667 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 6,779 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 6,250 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,765 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 48,760 | 2,233,618 | SH | SOLE | 2,233,618 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,660 | 243,866 | SH | SOLE | 243,866 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 412 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 908 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,025 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 310 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 3,172 | 202,159 | SH | SOLE | 202,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 135,448 | 1,408,715 | SH | SOLE | 1,408,715 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 919 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 93,292 | 1,371,737 | SH | SOLE | 1,371,737 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,813 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 327 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 994 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,936 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 572 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 8,674 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,690 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 845 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,664 | 108,254 | SH | SOLE | 108,254 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 33,057 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 73,977 | 866,039 | SH | SOLE | 866,039 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,735 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,049 | 808,452 | SH | SOLE | 808,452 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,451 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 226 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 71,757 | 829,748 | SH | SOLE | 829,748 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,640 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 82,502 | 2,061,510 | SH | SOLE | 2,061,510 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,508 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W308 | 231 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 705 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 875 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 790 | 15,649 | SH | SOLE | 15,649 | 0 | 0 |