Q2 2015 Holdings
Filed 2015-08-11 | 66 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 19,874 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 62,650 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 47,939 | 17.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 24,345 | 15.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 73,935 | 9.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $344.0K | 8,230 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 77,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 70,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 38,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 63,905 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 45,345 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 46,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 38,271 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 41,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 21,415 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 10,888 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 37,625 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.3K | 17,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 4,970 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 77,094 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 22,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 33,478 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 31,370 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.8K | 12,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 6,455 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 50,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 70,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 26,915 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 15,131 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 74,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,730 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 22,425 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 19,715 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 4,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 48,026 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 23,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 10,660 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 55,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 22,420 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 36,837 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 14,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 35,273 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 55,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 20,505 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 22,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 13,423 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 14,115 | 0.0% |