Q4 2015 Holdings
Filed 2016-02-11 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $211 | 2,575 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $266 | 4,719 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312 | 4,270 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $315 | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336 | 7,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $352 | 20,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409 | 11,300 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $410 | 5,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $415 | 48,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 10,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $432 | 3,320 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $442 | 127,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 9,042 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $467 | 6,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $475 | 6,178 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $512 | 14,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $537 | 6,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $549 | 7,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 3,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556 | 4,213 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $564 | 50,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $566 | 4,495 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $585 | 50,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $634 | 4,779 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $824 | 14,625 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $840 | 20,050 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $858 | 13,610 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $872 | 12,096 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,265 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 22,897 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,102 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 75,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 51,815 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.1K | 25,965 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 25,775 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.1K | 45,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 14,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,155 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.1K | 276,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 13,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 95,055 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 39,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 33,930 | 0.0% |