Q4 2015 Holdings
Filed 2016-02-08 | 140 holdings | $11.5M | 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 | 111,621 | 51.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 85,386 | 25.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $932.0K | 14,915 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 8,050 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $378.0K | 40,700 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 10,815 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,747 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 126,441 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 211,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 228,991 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 38,663 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 67,741 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 102,937 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 165,917 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 105,214 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 97,406 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 301,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 74,946 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 86,740 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $8.6K | 219,576 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 71,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 246,467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 105,512 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 160,123 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 56,265 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 243,249 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 64,585 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 54,059 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 92,622 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.1K | 87,668 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 17,712 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 39,473 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.7K | 110,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 101,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 39,421 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 64,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 7,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 50,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 111,151 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 68,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 90,378 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 108,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 78,636 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 73,020 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 77,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 91,549 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 40,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 79,113 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 95,901 | 0.0% |