Q4 2015 Holdings
Filed 2016-01-21 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 15,695 | 42.7% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 24,800 | 20.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 6,200 | 18.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $19.8K | 36,480 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $19.4K | 184,952 | 0.9% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $17.7K | 168,181 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 136,995 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.4K | 28,181 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.4K | 180,670 | 0.7% |
| Priceline.com Inc New | COM | 741503403 | $15.0K | 11,781 | 0.7% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.6K | 262,395 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $14.0K | 138,835 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.0K | 193,095 | 0.6% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $13.5K | 52,758 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.3K | 69,905 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 88,844 | 0.6% |
| United Continental Holdings in(UAL) | COM | 910047109 | $12.8K | 223,350 | 0.6% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $12.5K | 87,835 | 0.6% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.4K | 342,878 | 0.6% |
| Lennar Corp(LEN) | COM | 526057104 | $12.3K | 251,890 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 202,011 | 0.6% |
| Cavium Networks Inc | COM | 14964U108 | $11.5K | 174,340 | 0.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.9K | 104,012 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.6K | 331,910 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.4K | 106,985 | 0.5% |
| Mobileye N.V. | COM | N51488117 | $9.5K | 223,569 | 0.4% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $8.5K | 243,725 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.2K | 10,770 | 0.4% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $7.8K | 139,690 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.4K | 63,100 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 82,510 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 8,569 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $5.7K | 206,680 | 0.3% |
| General Elec Co COM | COM | 369604103 | $2.9K | 94,620 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 42,571 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3K | 25,800 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.2K | 10,786 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.1K | 33,407 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $998 | 11,016 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $892 | 19,303 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $858 | 6,235 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $844 | 16,402 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $811 | 26,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $727 | 7,087 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $706 | 20,510 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $705 | 16,550 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $659 | 12,670 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $655 | 7,455 | 0.0% |