Q2 2015 Holdings
Filed 2015-07-21 | 91 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $2.5M | 92,166 | 33.6% |
| Biogen Inc COM Isin#us09062x10(BIIB) | COM | 09062X103 | $2.4M | 5,905 | 31.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 27,399 | 29.5% |
| Facebook Inc Class A(META) | COM | 30303M102 | $52.9K | 617,247 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 90,206 | 0.2% |
| L Brands Inccom | COM | 501797104 | $8.4K | 97,836 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $8.3K | 113,824 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 150,340 | 0.1% |
| Broadcom Corp CLA | COM | 111320107 | $7.6K | 148,484 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 113,271 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 441,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 67,392 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 65,234 | 0.1% |
| Delphi Automotive Plccom Usd0. | COM | G27823106 | $7.4K | 86,946 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 46,109 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.2K | 59,129 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $7.2K | 140,470 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 114,171 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.1K | 65,770 | 0.1% |
| Citigroup Inc Comnew(C) | COM | 172967424 | $7.0K | 125,826 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 67,779 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 47,803 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.7K | 29,909 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 60,424 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $6.6K | 99,874 | 0.1% |
| Microchip Technology Inccom IS(MCHP) | COM | 595017104 | $6.6K | 139,032 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 115,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 35,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 45,957 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $6.4K | 72,849 | 0.1% |
| Avago Technologies Ltdcom NPV | COM | Y0486S104 | $5.5K | 41,472 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 29,901 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 60,422 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 40,891 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 52,327 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.4K | 38,500 | 0.1% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $4.4K | 41,756 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $4.4K | 131,736 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 20,797 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 33,007 | 0.1% |
| Allergan Plc. COM Usd0.0001 | COM | G0177J108 | $4.3K | 14,083 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 27,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 60,862 | 0.1% |
| Fedex Corp COM Isin#us31428x10(FDX) | COM | 31428X106 | $4.1K | 24,073 | 0.1% |
| Freescale Semiconductorltd ILT | COM | G3727Q101 | $4.0K | 99,617 | 0.1% |
| Allergan Plc. PFD | PFD | G0177J116 | $3.9K | 3,770 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $3.9K | 58,256 | 0.1% |
| Cypress Semiconductr Corp(CYEUR) | COM | 232806109 | $3.6K | 307,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,593 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 43,808 | 0.0% |