Q1 2015 Holdings
Filed 2015-05-15 | 65 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $2.2M | 31,450 | 21.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 5,180 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,402 | 18.9% |
| Alibaba Group Holdings Limited(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,720 | 15.5% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $1.3M | 10,900 | 12.0% |
| Corning Inc Cm(GLW) | COM | 219350105 | $1.1M | 50,010 | 10.7% |
| Actavis Plc F | SHS | G0083B108 | $3.7K | 12,570 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $3.7K | 43,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 30,128 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.8K | 34,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,825 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $2.6K | 22,245 | 0.0% |
| Aetna Inc New Com | COM | 00817Y108 | $2.6K | 24,055 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 39,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 70,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 30,750 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $2.5K | 6,656 | 0.0% |
| Whitewave Foods Co Comusd0.01 | COM | 966244105 | $2.4K | 54,100 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.4K | 27,700 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.4K | 27,940 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $2.4K | 17,625 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,651 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $2.2K | 21,706 | 0.0% |
| Thermo Fisher Scientific Com(TMO) | COM | 883556102 | $2.1K | 15,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 50,470 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 17,976 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $2.0K | 16,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 8,947 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $2.0K | 18,100 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.0K | 3,105 | 0.0% |
| The Priceline Group | COM NEW | 741503403 | $2.0K | 1,778 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $2.0K | 4,450 | 0.0% |
| Hca Holdings Corp(HCA) | COM | 40412C101 | $1.9K | 25,150 | 0.0% |
| Jazz Pharmaceuticals Plcshs Usd(JAZZ) | SHS USD | G50871105 | $1.8K | 10,525 | 0.0% |
| Powershares Etf Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $1.7K | 69,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,940 | 0.0% |
| Fleetcor Technologies Inc Com(FLT1EUR) | COM | 339041105 | $1.6K | 10,875 | 0.0% |
| Google Inc Cl C Non Vtg Non Voting Shares | CL C | 38259P706 | $1.6K | 2,942 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 15,875 | 0.0% |
| Ishares Tr Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,123 | 0.0% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,100 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.4K | 17,820 | 0.0% |
| Google Inc Class A Vtg Voting Shares | CL A | 38259P508 | $1.4K | 2,457 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,640 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.3K | 29,327 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $1.3K | 46,350 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $1.2K | 10,600 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $1.2K | 7,020 | 0.0% |