Q2 2015 Holdings
Filed 2015-08-12 | 272 holdings | $476.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 590 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 2,490 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 380 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 510 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0K | 60 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 120 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 200 | 2.1% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $2.0K | 100,427 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,110 | 0.2% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $775 | $890,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $600 | $610,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $552 | $560,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 2,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 7,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 730 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $292 | $290,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $276 | 531 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 2,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $189 | 3,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $184 | 1,590 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $181 | 2,040 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $180 | $190,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $144 | 940 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $143 | $150,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $140 | 1,050 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $138 | 2,030 | 0.0% |
| Symantec Corp | COM | 871503108 | $131 | 5,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113 | 1,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109 | 2,030 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $106 | 970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106 | 1,570 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $99 | 1,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93 | 1,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91 | 820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85 | 840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79 | 1,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76 | 990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75 | 1,070 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74 | 1,310 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $73 | 620 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $70 | 1,660 | 0.0% |
| General Electric Co | COM | 369604103 | $70 | 2,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 320 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $67 | 370 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $67 | 640 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $66 | 1,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66 | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66 | 130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65 | 1,400 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $63 | 14,514 | 0.0% |