Q2 2015 Holdings
Filed 2015-08-13 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 84,901 | 54.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 88,889 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 8,560 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,607 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $303.0K | 37,100 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 129,169 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 104,566 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 39,697 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 218,918 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 106,441 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 68,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 232,504 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 84,997 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 81,263 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 77,778 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 74,189 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 99,384 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 162,592 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.5K | 321,109 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 65,938 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 107,173 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.2K | 88,715 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 112,856 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 266,446 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 170,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 221,661 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 65,922 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.4K | 53,459 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 39,653 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 17,674 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,719 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 70,398 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 301,018 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.9K | 91,558 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.8K | 113,778 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 101,303 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 57,619 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 90,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 116,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 50,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 39,465 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 117,751 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 73,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 89,536 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 40,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 98,034 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 7,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 48,495 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 34,729 | 0.0% |