Q4 2016 Holdings
Filed 2017-01-26 | 48 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,312 | 54.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,458 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 1,970 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 144,432 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 86,200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 13,626 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.8K | 30,774 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 57,421 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 97,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 8,828 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 57,408 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 103,325 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 84,984 | 0.1% |
| Cavium Inc | COM | 14964U108 | $4.9K | 78,396 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 223,084 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,465 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 74,092 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 33,349 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 2,774 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 24,088 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 46,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,127 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 15,220 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 33,267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967 | 46,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $846 | 6,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $822 | 14,071 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $778 | 4,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681 | 5,914 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $636 | 32,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 13,425 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $546 | 5,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $524 | 8,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 15,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $500 | 13,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $477 | 6,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472 | 5,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469 | 3,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414 | 7,027 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 4,741 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 4,332 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $338 | 5,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 6,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 2,430 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253 | 3,363 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236 | 3,037 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $228 | 4,297 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $210 | 10,871 | 0.0% |