Q3 2015 Holdings
Filed 2015-11-10 | 78 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 98,673 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 32,250 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $788.8K | 7,292,425 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $775.0K | 7,892,692 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $758.6K | 12,115,548 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $721.3K | 10,354,334 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.3K | 1,327,091 | 3.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $660.3K | 3,755,408 | 3.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $606.3K | 490,193 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,000 | 3.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $578.4K | 2,233,216 | 3.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $576.0K | 13,318,977 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $566.9K | 2,073,368 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $527.0K | 5,000 | 2.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $509.9K | 17,854,788 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $491.2K | 5,583,271 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $483.8K | 3,933,952 | 2.5% |
| IHS Inc | CL A | 451734107 | $482.7K | 4,161,383 | 2.5% |
| Google Inc | CL A | 38259P508 | $449.9K | 704,746 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $380.6K | 4,103,740 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $357.7K | 1,315,922 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $333.0K | 12,341,151 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.2K | 2,864,011 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $314.0K | 4,517,568 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265.9K | 578,568 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $242.9K | 2,702,302 | 1.3% |
| Google Inc | CL C | 38259P706 | $239.5K | 393,687 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $105.4K | 743,382 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.2K | 837,660 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 190,781 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 55,010 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 79,278 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 84,045 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 136,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 65,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,312 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $4.1K | 345,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 99,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 108,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 76,719 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,238 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 24,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,560 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $961 | 30,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940 | 21,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 5,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $594 | 8,195 | 0.0% |