Q2 2015 Holdings
Filed 2015-07-10 | 456 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 155,398 | 33.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.0M | 57,727 | 31.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 14,336 | 9.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $900.0K | 2,226 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $782.0K | 12,744 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $574.0K | 8,552 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $527.0K | 4,068 | 4.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $350.0K | 4,259 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 81,356 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.4K | 35,937 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.0K | 45,598 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 92,189 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.1K | 53,078 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.1K | 74,671 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.9K | 104,704 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.6K | 93,797 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.6K | 51,228 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.5K | 91,703 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.4K | 69,900 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 55,234 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.9K | 35,488 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.8K | 53,946 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 57,257 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.7K | 54,875 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $4.7K | 68,970 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.6K | 58,975 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.4K | 89,871 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4.3K | 59,165 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 77,009 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 38,471 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.1K | 36,379 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 52,384 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.1K | 126,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 29,587 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.6K | 30,203 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 35,525 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.6K | 134,805 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.5K | 55,631 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.4K | 9,810 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.4K | 76,002 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.3K | 51,176 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.3K | 222,341 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.3K | 24,717 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.2K | 45,777 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 28,451 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $3.1K | 36,088 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.0K | 5,713 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.9K | 63,864 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.9K | 68,037 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 46,644 | 0.0% |