Q2 2016 Holdings
Filed 2016-07-22 | 49 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 | $3.8M | 61,822 | 58.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,312 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 2,080 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 150,111 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5K | 14,324 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 90,123 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 60,067 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 100,020 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.7K | 31,777 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 123,505 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 93,154 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 59,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 9,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 75,923 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 34,198 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,686 | 0.1% |
| Medivation Inc | COM | 58501N101 | $3.8K | 63,636 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 24,543 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,743 | 0.1% |
| Cavium Inc | COM | 14964U108 | $3.1K | 81,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 4,433 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 46,861 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 14,392 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.3K | 207,925 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 38,712 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $987 | 13,416 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $979 | 49,249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $918 | 49,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $843 | 6,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717 | 5,912 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665 | 5,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $578 | 13,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547 | 13,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 14,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $516 | 8,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505 | 3,874 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 6,216 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $448 | 5,261 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $417 | 5,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396 | 6,873 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 4,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 4,949 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 6,079 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283 | 3,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264 | 2,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 3,014 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $202 | 4,772 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $164 | 11,386 | 0.0% |