Q2 2016 Holdings
Filed 2016-08-02 | 104 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,630 | 44.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,822 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 11,228 | 19.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.9K | 157,987 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 74,801 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 118,166 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.6K | 159,097 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.6K | 57,575 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 40,933 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 43,536 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 56,732 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 63,856 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 69,005 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 72,375 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 49,519 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 107,764 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.7K | 138,568 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 94,036 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.5K | 104,962 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $4.5K | 122,971 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 106,453 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,645 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 48,418 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.7K | 126,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 55,115 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 26,229 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 260,384 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $3.4K | 75,264 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.2K | 49,580 | 0.1% |
| Parexel International Corp | COM | 699462107 | $3.2K | 51,046 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.2K | 42,745 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 33,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 58,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 60,714 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 71,184 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 60,390 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 72,651 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7K | 126,331 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,366 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,590 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $2.4K | 57,394 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 46,385 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.0K | 359,752 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.9K | 51,874 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 71,253 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.8K | 82,648 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 31,769 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.7K | 27,872 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 9,200 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $1.6K | 31,879 | 0.0% |