Q1 2016 Holdings
Filed 2016-04-18 | 89 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,195 | 61.4% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 24,800 | 22.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $18.3K | 168,230 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.7K | 27,776 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.0K | 194,180 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.2K | 180,860 | 0.7% |
| Priceline.com Inc New | COM | 741503403 | $15.0K | 11,637 | 0.6% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.5K | 258,370 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $14.3K | 124,992 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 135,095 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.4K | 145,585 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $13.2K | 36,720 | 0.6% |
| United Continental Holdings in(UAL) | COM | 910047109 | $13.2K | 220,280 | 0.6% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $13.0K | 337,753 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.9K | 79,191 | 0.6% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $12.3K | 86,640 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $12.2K | 253,255 | 0.5% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $12.2K | 51,888 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 198,631 | 0.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.4K | 115,027 | 0.5% |
| Cavium Networks Inc | COM | 14964U108 | $10.5K | 171,710 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.1K | 71,331 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.8K | 70,265 | 0.4% |
| Mobileye N.V. | COM | N51488117 | $8.5K | 227,369 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $8.1K | 289,090 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.1K | 62,670 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.9K | 10,620 | 0.3% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 133,580 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 86,335 | 0.3% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.8K | 43,173 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 8,434 | 0.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.1K | 136,105 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $4.8K | 203,255 | 0.2% |
| General Elec Co COM | COM | 369604103 | $3.0K | 95,020 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.4K | 35,007 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3K | 26,200 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 43,621 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.2K | 10,961 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 11,037 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 20,503 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 12,981 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 11,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,788 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $882 | 17,352 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $839 | 26,025 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $838 | 25,935 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $731 | 7,455 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $710 | 13,653 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $682 | 17,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $681 | 14,460 | 0.0% |