Q3 2015 Holdings
Filed 2015-10-29 | 50 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 65,559 | 49.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,061 | 44.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,760 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 158,801 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 63,346 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 96,420 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 105,306 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 132,144 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 15,366 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 36,089 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 61,226 | 0.1% |
| Cavium Inc | COM | 14964U108 | $5.4K | 88,082 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.4K | 33,083 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 99,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 9,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 79,206 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 55,449 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 224,155 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.6K | 5,992 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,856 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 4,728 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 55,630 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 33,857 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 24,356 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 14,894 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 58,911 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.0K | 46,146 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $779 | 13,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 6,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $675 | 5,152 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $660 | 55,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 6,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 13,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $518 | 6,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $473 | 561 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $437 | 5,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 13,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 12,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383 | 3,931 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $363 | 7,621 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $338 | 6,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 5,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $289 | 4,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $280 | 4,054 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $261 | 12,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 5,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248 | 6,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 3,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 2,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,555 | 0.0% |