Q1 2015 Holdings
Filed 2015-04-28 | 230 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 20,448 | 29.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 88,801 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 234,226 | 22.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 129,000 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,668 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 75,400 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 6,541 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 5,121 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $125.2K | 705,452 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $65.3K | 500,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.7K | 432,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 254,926 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 87,440 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 87,440 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0K | 243,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 87,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 323,332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 87,440 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.5K | 83,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 87,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 87,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 87,440 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 87,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 87,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 87,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 87,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 87,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 87,440 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 225,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 87,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 87,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 87,440 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 87,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 223,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 87,440 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 87,440 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.9K | 213,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 87,440 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.4K | 9,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 64,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 39,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 87,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 13,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 159,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 87,440 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 14,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,829 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 53,410 | 0.0% |