Q2 2015 Holdings
Filed 2015-08-10 | 56 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 11,132 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 66,810 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 1,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 162,247 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.2K | 65,087 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 107,793 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 98,838 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 136,184 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 15,718 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 36,909 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 101,416 | 0.1% |
| Cavium Inc COM | COMMON | 14965A101 | $6.2K | 90,288 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 62,094 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.2K | 33,555 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.1K | 226,990 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 56,805 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 81,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 9,675 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 24,355 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.3K | 2,892 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.2K | 6,123 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.2K | 27,842 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 14,968 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,978 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 33,803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 58,568 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.6K | 48,825 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $825 | 58,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $791 | 11,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 6,562 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $657 | 4,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $611 | 12,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 5,387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $495 | 5,665 | 0.0% |
| Walgreen Company | COMMON | 931422109 | $490 | 5,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $466 | 5,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 13,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 12,237 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $415 | 12,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379 | 3,866 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $348 | 7,421 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $339 | 3,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 4,974 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319 | 4,107 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $314 | 5,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 6,445 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291 | 6,614 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $252 | 5,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 2,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 2,810 | 0.0% |