Q1 2015 Holdings
Filed 2015-05-06 | 76 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 100,396 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 33,950 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $844.0K | 2,000 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $814.7K | 7,066,935 | 4.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780.0K | 7,948,829 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $723.1K | 11,590,138 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $653.8K | 3,521,896 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.6K | 9,931,258 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.2K | 1,720,387 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $623.0K | 5,000 | 3.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $609.7K | 12,366,975 | 3.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $541.8K | 17,798,163 | 2.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $488.0K | 1,647,380 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $487.4K | 5,176,479 | 2.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $464.0K | 1,992,699 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $449.0K | 5,544,321 | 2.3% |
| IHS Inc | CL A | 451734107 | $439.4K | 3,862,444 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $376.0K | 11,111,107 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $364.1K | 3,629,420 | 1.9% |
| Actavis PLC | SHS | G0083B108 | $359.9K | 1,209,179 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $337.9K | 2,715,263 | 1.7% |
| Google Inc | CL A | 38259P508 | $329.2K | 593,405 | 1.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $322.1K | 276,698 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $303.9K | 2,656,624 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.3K | 537,286 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $248.5K | 4,707,624 | 1.3% |
| Google Inc | CL C | 38259P706 | $223.8K | 408,422 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $125.2K | 758,876 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.2K | 853,429 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 82,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 91,467 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2K | 92,434 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.6K | 348,568 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 68,231 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 141,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 62,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 101,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 111,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 83,287 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 63,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,154 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 24,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 50,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 29,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,688 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902 | 6,250 | 0.0% |
| Praxair Inc | COM | 74005P104 | $806 | 6,676 | 0.0% |