Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $4.4M | 47,196 | 50.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $978.0K | 6,205 | 11.2% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $796.0K | 12,283 | 9.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $585.0K | 14,536 | 6.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $489.0K | 8,555 | 5.6% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $325.0K | 5,845 | 3.7% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $137.0K | 525 | 1.6% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $121.0K | 1,583 | 1.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 1,457 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $93.0K | 3,273 | 1.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $63.0K | 573 | 0.7% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $38.0K | 250 | 0.4% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $32.0K | 1,520 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.7K | 235,901 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $23.2K | 39,027 | 0.3% |
| General Electric Co | COMMON | 369604103 | $17.3K | 543,968 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $17.0K | 439,329 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $15.7K | 110,725 | 0.2% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $14.8K | 104,610 | 0.2% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $13.5K | 203,080 | 0.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $12.2K | 139,522 | 0.1% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $11.5K | 92,039 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.2K | 109,073 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $11.2K | 485,910 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $11.0K | 73,690 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $11.0K | 179,259 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $10.9K | 158,439 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.9K | 442,366 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.1K | 190,049 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $9.6K | 134,361 | 0.1% |
| First Solar(FSLR) | COMMON | 336433107 | $9.0K | 130,727 | 0.1% |
| United Rental Inc(URI) | COMMON | 911363109 | $8.9K | 142,453 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.6K | 103,242 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.6K | 365,852 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $7.9K | 146,560 | 0.1% |
| Mcgraw Hill Financl | COMMON | 580645109 | $7.8K | 79,043 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.7K | 159,990 | 0.1% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $7.7K | 105,633 | 0.1% |
| Twenty-First Century | CLASS A | 90130A101 | $7.1K | 254,533 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.8K | 62,912 | 0.1% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $6.7K | 57,072 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $6.7K | 492,417 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 73,709 | 0.1% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $5.6K | 143,990 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $5.0K | 68,191 | 0.1% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $5.0K | 122,728 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.6K | 48,837 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.6K | 82,874 | 0.1% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $4.6K | 124,342 | 0.1% |
| Airgas Inc | COMMON | 009363102 | $3.6K | 25,332 | 0.0% |