My Investment Holdings – January 2015

My Investment Holdings – January 2015

In annual tradition I will list all of my investments in my retirement nestegg. In general these do not change much from year to year and I can say as much about this year. Most of the changes are due to stocks that are up and down as I do not shuffle my stocks much and my new purchases these days aren’t enough to move the needle much.

The first four items in the list are my mutual funds from my 401k and the rest of the stocks are in my IRAs and my new taxable account. I feel really good about my investment choices long term and I expect to outperform the market going forward over the long run.

VIEIX12.07%
VINIX11.88%
VPMAX11.99%
VTTSX11.88%
BWLD6.36%
UA5.80%
CMG4.18%
NFLX3.71%
PNRA3.56%
TSLA3.52%
AMZN2.88%
AAPL2.80%
MIDD2.13%
SBUX1.97%
WFM1.88%
BJRI1.82%
BIP1.18%
AMBA1.15%
BOFI1.02%
DDD0.93%
SCTY0.87%
UBNT0.85%
SSYS0.70%
IPGP0.64%
BIDU0.62%
PRLB0.53%
ISRG0.48%
TXRH0.40%
SAM0.39%
INVN0.37%
COST0.35%
ZOES0.31%
GWR0.31%
PCLN0.26%
SCTY160115C000650000.15%
$$CASH0.08%