Q3 2016 Holdings
Filed 2016-10-28 | 48 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 61,442 | 52.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,881 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 2,120 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 148,091 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 59,082 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 14,011 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 88,876 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 98,887 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 8,974 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 58,551 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.5K | 31,363 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.9K | 236,679 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 113,205 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 86,989 | 0.1% |
| Cavium Inc | COM | 14964U108 | $4.7K | 81,026 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 24,488 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 5,605 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 33,983 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 2,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 76,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,350 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 47,676 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 16,956 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.5K | 41,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 48,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $835 | 6,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $743 | 13,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 6,077 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $674 | 5,119 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $623 | 37,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $571 | 13,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 13,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 15,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $507 | 6,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $504 | 5,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $495 | 8,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 3,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436 | 6,993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $394 | 4,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374 | 5,617 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $343 | 4,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 6,198 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $298 | 6,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 2,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $241 | 3,628 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,937 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $222 | 4,627 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $190 | 11,316 | 0.0% |