Q3 2014 Holdings
Filed 2014-11-10 | 77 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 111,196 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.0K | 38,809 | 5.6% |
| Celgene Corp(CELG) | COM | 151020104 | $756.9K | 7,985,437 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742.3K | 6,973,387 | 4.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $542.0K | 3,306,466 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.8K | 1,633,789 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.7K | 2,421,726 | 3.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $515.5K | 11,513,726 | 3.0% |
| Allergan Inc | COM | 018490102 | $481.1K | 2,699,927 | 2.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $479.5K | 16,316,348 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $463.3K | 4,598,681 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460.1K | 4,914,525 | 2.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $406.8K | 5,189,385 | 2.3% |
| IHS Inc | CL A | 451734107 | $405.8K | 3,241,599 | 2.3% |
| Equinix Inc | COM NEW | 29444U502 | $391.8K | 1,844,121 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $381.8K | 1,538,031 | 2.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $367.0K | 8,399,135 | 2.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $333.9K | 2,764,840 | 1.9% |
| Google Inc | CL A | 38259P508 | $307.8K | 523,064 | 1.8% |
| Google Inc | CL C | 38259P706 | $302.1K | 523,160 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $285.1K | 2,482,379 | 1.6% |
| Precision Castparts Corp | COM | 740189105 | $269.7K | 1,138,415 | 1.6% |
| FMC Technologies Inc | COM | 30249U101 | $265.0K | 4,879,502 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $257.5K | 7,509,413 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.6K | 503,592 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $111.4K | 786,465 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.3K | 879,180 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 87,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 97,202 | 0.1% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7.5K | 357,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 90,630 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 92,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 60,853 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 141,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 112,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 86,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 43,156 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 82,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,642 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.9K | 58,192 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $957 | 7,416 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901 | 2,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $700 | 6,218 | 0.0% |