Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5M | 16,078 | 29.9% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $787.0K | 11,865 | 15.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $607.0K | 13,920 | 11.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $531.0K | 8,570 | 10.3% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $327.0K | 5,845 | 6.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $278.0K | 1,773 | 5.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 1,675 | 2.6% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $127.0K | 525 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $112.0K | 3,899 | 2.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $95.0K | 1,183 | 1.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $56.0K | 498 | 1.1% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $41.0K | 250 | 0.8% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $31.0K | 1,520 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.0K | 34,948 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.6K | 215,725 | 0.4% |
| General Electric Co | COMMON | 369604103 | $17.6K | 558,285 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $16.0K | 439,470 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $15.8K | 109,057 | 0.3% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $15.6K | 105,830 | 0.3% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $14.1K | 201,830 | 0.3% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $13.5K | 555,224 | 0.3% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $13.4K | 456,847 | 0.3% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $12.4K | 163,523 | 0.2% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $12.1K | 92,232 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.8K | 111,664 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.6K | 200,574 | 0.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $10.5K | 132,083 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.7K | 63,926 | 0.2% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9.7K | 144,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.6K | 102,929 | 0.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $9.5K | 172,286 | 0.2% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $9.3K | 112,196 | 0.2% |
| First Solar(FSLR) | COMMON | 336433107 | $9.1K | 188,564 | 0.2% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $8.9K | 133,196 | 0.2% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.4K | 363,007 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.9K | 100,507 | 0.2% |
| Twenty-First Century | CLASS A | 90130A101 | $7.7K | 283,056 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $7.6K | 143,175 | 0.1% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $7.6K | 59,772 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.1K | 58,851 | 0.1% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $6.9K | 199,045 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 77,749 | 0.1% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $5.8K | 122,945 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.7K | 119,739 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.1K | 383,767 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.9K | 48,632 | 0.1% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $4.4K | 124,134 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.0K | 31,955 | 0.1% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $3.0K | 40,420 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $2.8K | 114,772 | 0.1% |