Q4 2015 Holdings
Filed 2016-01-22 | 108 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 52,034 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 29,932 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 26,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 34,683 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 23,532 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 32,585 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $2.8K | 106,681 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.9K | 15,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,483 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0K | 3,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,642 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 5,713 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 91,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 17,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 96,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 59,203 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 53,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 30,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 5,354 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.7K | 38,561 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $3.8K | 27,599 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 21,844 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 140,553 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $4.1K | 25,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 91,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 12,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 45,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,734 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.3K | 48,980 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $4.4K | 34,822 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 42,283 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 38,910 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 63,818 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 81,331 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 23,809 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 38,381 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 140,261 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 50,098 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $4.7K | 41,537 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $4.9K | 33,794 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.7K | 54,004 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 78,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 61,964 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 95,068 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $7.0K | 111,675 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 71,744 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 74,917 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 51,753 | 0.1% |