Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 86,662 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,344,232 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,475 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,030 | 4.0% |
| Celgene Corp(CELG) | COM | 151020104 | $996.7K | 9,535,067 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 30,950 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.6K | 11,760,879 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $920.0K | 8,475 | 3.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $902.6K | 4,968,483 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $832.2K | 6,488,020 | 3.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $807.5K | 548,773 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760.5K | 6,009,268 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.7K | 927,383 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $728.2K | 17,774,522 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $710.0K | 6,264,514 | 2.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $618.2K | 16,462,192 | 2.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $600.1K | 1,665,804 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $593.5K | 11,271,877 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $589.0K | 5,635,352 | 2.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $577.1K | 18,280,995 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $555.4K | 2,589,103 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $538.6K | 11,288,712 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $474.2K | 654,212 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471.7K | 5,961,323 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.0K | 1,480 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $393.8K | 3,235,557 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $331.7K | 4,840,995 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.4K | 3,169,526 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.4K | 361,989 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $265.0K | 2,813 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $127.4K | 722,949 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.5K | 829,533 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 173,343 | 0.1% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6.8K | 633,468 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 75,271 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 125,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 62,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 91,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 105,505 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 38,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 64,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,238 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 24,377 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,738 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,955 | 0.0% |