Q2 2016 Holdings
Filed 2016-08-15 | 135 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 69,738 | 58.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 23,251 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 8,905 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 11,725 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $242.0K | 36,100 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 295,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 121,652 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 202,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 224,233 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 95,424 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 65,523 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 174,940 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 100,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 71,861 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.0K | 39,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 100,399 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 84,566 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 78,098 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 242,783 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 156,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 104,148 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 97,405 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 54,502 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 73,107 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 96,519 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,511 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 33,753 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 53,296 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 89,520 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 16,871 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 39,090 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 48,689 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 39,995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,535 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.3K | 107,350 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 71,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 49,467 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 23,330 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 96,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 52,671 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 7,106 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 74,538 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 81,833 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 117,044 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 60,236 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,948 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 57,080 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 40,490 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 76,010 | 0.0% |