Q4 2015 Holdings
Filed 2016-02-11 | 236 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.3M | 45,846 | 49.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 63,962 | 19.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $660.0K | 14,136 | 7.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $425.0K | 1,388 | 4.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $407.0K | 7,739 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 5,035 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 1,430 | 2.6% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $81.0K | 1,220 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.7K | 42,388 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.0K | 237,841 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $17.5K | 22,436 | 0.2% |
| General Electric Company | COM | 369604103 | $16.8K | 538,013 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $15.8K | 436,663 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.7K | 96,480 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.7K | 206,754 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $13.6K | 17,949 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $13.3K | 100,626 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $12.0K | 147,478 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $11.6K | 92,503 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $11.1K | 434,356 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 66,823 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $10.5K | 144,899 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.3K | 103,287 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $10.2K | 150,056 | 0.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $9.8K | 157,510 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $9.3K | 358,123 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 168,844 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $9.1K | 354,803 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $9.0K | 134,259 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $8.7K | 140,770 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 161,099 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.2K | 95,847 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $8.0K | 80,807 | 0.1% |
| Jarden Corporation | COM | 471109108 | $7.7K | 135,429 | 0.1% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $7.5K | 113,891 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $7.2K | 265,017 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 404,249 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $6.8K | 232,542 | 0.1% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $6.4K | 139,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 58,511 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 57,419 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 133,185 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $5.3K | 321,419 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $5.2K | 232,807 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.2K | 126,546 | 0.1% |
| WhiteWave Foods Co | COM | 966244105 | $4.9K | 125,008 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.7K | 124,342 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $4.7K | 112,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 70,826 | 0.1% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $4.7K | 101,435 | 0.1% |