Q4 2015 Holdings
Filed 2016-02-03 | 50 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,338 | 52.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,643 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,080 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 157,220 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.0K | 62,647 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 95,158 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 104,214 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 15,213 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 130,524 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 35,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 9,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 61,121 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.1K | 32,978 | 0.1% |
| Cavium Inc | COM | 14964U108 | $5.7K | 86,215 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 98,646 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 79,621 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 6,054 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,679 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 221,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 54,059 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 14,935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 24,261 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.7K | 55,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 33,167 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983 | 14,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $919 | 6,952 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $875 | 53,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $792 | 53,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $785 | 5,432 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $677 | 28,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 14,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 6,217 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $527 | 6,193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525 | 6,236 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $493 | 5,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 13,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473 | 14,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 8,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 4,124 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $398 | 7,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 5,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 7,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $313 | 4,482 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $294 | 4,115 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 6,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 3,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 2,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 2,925 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $159 | 11,536 | 0.0% |