Q1 2016 Holdings
Filed 2016-04-27 | 50 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,455 | 54.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,531 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,170 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 152,329 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 60,836 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101,497 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 92,134 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 14,607 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 126,574 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 60,251 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5K | 95,888 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.3K | 32,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 9,307 | 0.1% |
| Cavium Inc | COM | 14964U108 | $5.1K | 83,849 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 34,709 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 77,154 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 5,877 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.6K | 2,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,554 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 23,972 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 14,661 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 213,150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 52,224 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.5K | 55,285 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.5K | 32,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 6,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $904 | 50,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $888 | 13,905 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $759 | 50,881 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $714 | 25,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $672 | 5,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 5,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $619 | 14,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549 | 14,006 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $519 | 9,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 6,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 3,924 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $463 | 5,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $455 | 5,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $454 | 15,312 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $398 | 7,523 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $340 | 4,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 6,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 5,119 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $298 | 6,299 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296 | 4,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256 | 3,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 2,745 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $81 | 11,386 | 0.0% |