Q3 2015 Holdings
Filed 2015-10-16 | 92 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 14,995 | 55.1% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $270.0K | 5,650 | 18.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $18.7K | 169,841 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $17.8K | 198,397 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $17.2K | 36,895 | 1.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.2K | 193,045 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 181,545 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 137,720 | 1.0% |
| Priceline.com Inc New | COM | 741503403 | $14.7K | 11,863 | 1.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.6K | 138,810 | 0.9% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $13.5K | 254,765 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.0K | 28,311 | 0.9% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $12.5K | 263,420 | 0.8% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $12.5K | 53,148 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $12.2K | 253,065 | 0.8% |
| United Continental Holdings in(UAL) | COM | 910047109 | $12.0K | 226,615 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 89,759 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 202,161 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.1K | 71,250 | 0.8% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $10.9K | 89,385 | 0.7% |
| Cavium Networks Inc | COM | 14964U108 | $10.8K | 176,015 | 0.7% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.8K | 341,985 | 0.7% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $10.7K | 344,203 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7K | 104,462 | 0.7% |
| Sanofi ADR(SNY) | COM | 80105N105 | $10.0K | 210,300 | 0.7% |
| Mobileye N.V. | COM | N51488117 | $9.8K | 214,609 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.7K | 107,585 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.4K | 64,150 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.4K | 84,860 | 0.5% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.7K | 115,765 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.6K | 10,805 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.5K | 8,609 | 0.4% |
| Ebay(EBAY) | COM | 278642103 | $5.1K | 207,605 | 0.3% |
| CBS Corp CL B | COM | 124857202 | $4.4K | 110,350 | 0.3% |
| General Elec Co COM | COM | 369604103 | $2.4K | 93,620 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 41,721 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.1K | 33,232 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.1K | 10,625 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 11,016 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $959 | 12,906 | 0.1% |
| Yahoo Inc COM | COM | 984332106 | $861 | 29,800 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $841 | 26,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 18,188 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $801 | 14,694 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $780 | 17,941 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $726 | 17,125 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $691 | 13,975 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $618 | 20,510 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $583 | 7,355 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $576 | 11,357 | 0.0% |