Q3 2015 Holdings
Filed 2015-11-12 | 244 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.6M | 43,461 | 44.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 59,499 | 19.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $675.0K | 9,768 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $650.0K | 13,560 | 8.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $388.0K | 1,330 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,689 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.0K | 1,434 | 2.6% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $78.0K | 1,220 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.0K | 235,925 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.6K | 48,001 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $14.2K | 22,237 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $13.6K | 104,106 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.4K | 213,478 | 0.2% |
| General Electric Company | COM | 369604103 | $13.3K | 528,731 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $12.3K | 100,528 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $12.0K | 151,541 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $11.6K | 151,261 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $11.6K | 466,542 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.1K | 120,984 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $11.0K | 18,028 | 0.1% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $10.4K | 201,596 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $10.0K | 373,298 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $10.0K | 166,395 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.9K | 104,812 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $9.9K | 311,937 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 67,573 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.3K | 155,429 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $9.2K | 342,767 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $9.2K | 135,591 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 178,726 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 172,091 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $8.3K | 368,473 | 0.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $8.1K | 65,969 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $8.0K | 141,150 | 0.1% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $7.8K | 176,940 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $7.8K | 89,787 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $7.2K | 139,945 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 428,952 | 0.1% |
| Jarden Corporation | COM | 471109108 | $6.7K | 136,570 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.2K | 58,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 65,957 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $5.8K | 54,390 | 0.1% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $5.7K | 133,477 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $5.6K | 301,383 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $4.9K | 221,000 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.7K | 120,574 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 61,917 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $4.4K | 145,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,965 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.2K | 124,479 | 0.1% |