Q3 2016 Holdings
Filed 2016-11-08 | 539 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.2M | 11,437 | 26.1% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $746.0K | 11,156 | 15.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $589.0K | 13,560 | 12.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $541.0K | 8,571 | 11.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 3,175 | 7.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $164.0K | 525 | 3.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $130.0K | 4,092 | 2.7% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $119.0K | 15,151 | 2.5% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $110.0K | 722 | 2.3% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $96.0K | 1,268 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $64.0K | 498 | 1.3% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $42.0K | 250 | 0.9% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $36.0K | 1,520 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $31.1K | 37,146 | 0.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.3K | 215,131 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $17.7K | 431,995 | 0.4% |
| General Electric Co | COMMON | 369604103 | $16.6K | 561,361 | 0.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.6K | 20,665 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $15.9K | 110,147 | 0.3% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $15.8K | 205,003 | 0.3% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $14.1K | 88,706 | 0.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.9K | 17,927 | 0.3% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $13.1K | 521,515 | 0.3% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $12.6K | 456,554 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.6K | 201,917 | 0.3% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $12.4K | 94,072 | 0.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.3K | 112,994 | 0.3% |
| Humana Inc(HUM) | COMMON | 444859102 | $12.1K | 68,375 | 0.3% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $11.4K | 160,663 | 0.2% |
| United Rentals Inc(URI) | COMMON | 911363109 | $11.2K | 142,382 | 0.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $11.0K | 66,011 | 0.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $9.3K | 120,207 | 0.2% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $8.9K | 131,676 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.8K | 101,237 | 0.2% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $8.7K | 69,442 | 0.2% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $8.4K | 141,526 | 0.2% |
| Nielsen Holdings PLC | SHS EUR0.07 | G6518L108 | $7.9K | 147,345 | 0.2% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $7.7K | 97,635 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.7K | 97,587 | 0.2% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $7.2K | 331,287 | 0.2% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $6.9K | 177,501 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7K | 56,431 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $6.5K | 123,416 | 0.1% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.4K | 35,958 | 0.1% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $6.4K | 116,715 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 74,279 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.9K | 61,152 | 0.1% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.6K | 69,940 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.4K | 345,102 | 0.1% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.0K | 124,072 | 0.1% |