Q2 2015 Holdings
Filed 2015-08-07 | 78 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 98,673 | 31.5% |
| Celgene Corp(CELG) | COM | 151020104 | $906.6K | 7,833,388 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $899.6K | 7,683,464 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 32,750 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,000 | 3.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $796.7K | 3,648,545 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $720.1K | 11,787,584 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.2K | 1,624,453 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.0K | 10,394,030 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $684.0K | 5,000 | 3.3% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $652.9K | 13,251,207 | 3.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $593.0K | 18,161,147 | 2.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $534.9K | 2,105,792 | 2.5% |
| IHS Inc | CL A | 451734107 | $519.3K | 4,036,858 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $505.3K | 5,416,949 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $502.4K | 1,720,792 | 2.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $446.5K | 387,780 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $412.7K | 3,820,813 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $387.3K | 1,276,201 | 1.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $382.1K | 11,739,234 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $352.7K | 2,812,187 | 1.7% |
| Google Inc | CL A | 38259P508 | $350.2K | 648,474 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.4K | 4,391,868 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.2K | 2,778,533 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $274.0K | 2,944,087 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.6K | 560,499 | 1.3% |
| Google Inc | CL C | 38259P706 | $208.8K | 401,073 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115.1K | 745,932 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.3K | 845,623 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 79,231 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 91,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,409 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.0K | 348,568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 141,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 99,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 111,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 81,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 63,576 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 24,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,960 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 30,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833 | 6,119 | 0.0% |
| Praxair Inc | COM | 74005P104 | $798 | 6,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $726 | 7,530 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $724 | 20,000 | 0.0% |