Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 93,762 | 26.5% |
| Celgene Corp(CELG) | COM | 151020104 | $918.0K | 7,665,713 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $886.2K | 4,616,979 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 31,950 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $849.2K | 10,950,127 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.4K | 1,252,320 | 4.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $645.4K | 2,333,447 | 3.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $643.9K | 505,026 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $642.8K | 10,709,873 | 3.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $632.9K | 13,990,591 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.4K | 805,144 | 3.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $620.7K | 18,848,075 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $616.7K | 2,039,391 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $567.8K | 5,856,343 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563.5K | 5,569,126 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $542.9K | 5,186,931 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 6,090 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 5,000 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $514.1K | 8,225,463 | 2.5% |
| IHS Inc | CL A | 451734107 | $513.5K | 4,335,863 | 2.5% |
| Allergan PLC | SHS | G0177J108 | $456.1K | 1,459,579 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $413.2K | 15,213,984 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.9K | 4,281,738 | 1.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $350.8K | 3,558,863 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.3K | 3,001,196 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $331.2K | 606,464 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.8K | 387,183 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $109.0K | 723,559 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.8K | 837,193 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 187,898 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 64,446 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $7.2K | 689,235 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 84,045 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 128,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 26,126 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 72,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 65,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 99,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 44,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 108,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 76,719 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 58,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,960 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 21,597 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $977 | 30,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 5,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $623 | 8,662 | 0.0% |