Q4 2016 Holdings
Filed 2017-02-07 | 101 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 85,287 | 50.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,260 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 9,223 | 11.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.7K | 142,347 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 67,181 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.6K | 128,210 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 114,871 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 284,709 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 100,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 38,691 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 52,492 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 65,675 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 69,480 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 47,263 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $4.8K | 120,731 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 30,993 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 39,345 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 75,529 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,323 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 67,340 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.9K | 70,242 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 101,503 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 123,906 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.8K | 24,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 57,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 59,504 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.6K | 119,950 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.6K | 41,495 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 45,094 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 63,092 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.4K | 46,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 39,006 | 0.1% |
| Parexel International Corp | COM | 699462107 | $3.3K | 49,701 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 100,915 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 72,164 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 67,103 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 49,639 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 66,646 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 43,635 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 66,315 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 23,810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,722 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 32,945 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 52,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 53,790 | 0.0% |
| Ralph Lauren Corporation CL A(RL) | COM | 751212101 | $2.1K | 23,603 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.1K | 82,283 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 27,872 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.7K | 30,321 | 0.0% |