Q2 2015 Holdings
Filed 2015-08-18 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,808 | 66.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $259.0K | 3,200 | 16.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.3K | 117,690 | 4.8% |
| athenahealth Inc | COM | 04685W103 | $24.1K | 210,436 | 1.5% |
| Amazon.com | COM | 23135106 | $21.7K | 49,874 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $20.0K | 300,680 | 1.2% |
| American Tower(AMT) | COM | 03027X100 | $19.8K | 212,499 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $18.4K | 294,511 | 1.2% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $15.9K | 325,060 | 1.0% |
| eBay(EBAY) | COM | 278642103 | $13.6K | 225,730 | 0.8% |
| Air Lease Corp(AL) | COM | 00912X302 | $12.5K | 368,625 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.7K | 41,995 | 0.7% |
| Rackspace Hosting Inc | COM | 750086100 | $7.1K | 190,015 | 0.4% |
| Grubhub | COM | 400110102 | $7.1K | 207,275 | 0.4% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.4K | 56,908 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 45,291 | 0.2% |
| American Express | COM | 25816109 | $2.6K | 33,176 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,421 | 0.2% |
| Interxion Holding Nv | COM | N47279109 | $2.5K | 89,130 | 0.2% |
| Kinder Morgan | COM | 49455P101 | $1.6K | 41,500 | 0.1% |
| Berkshire Hathaway Class A 1/1 | COM | 84990175 | $1.4K | 700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 27,911 | 0.1% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 16,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $989 | 8,662 | 0.1% |
| Anadarko Petroleum | COM | 32511107 | $796 | 10,200 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $776 | 15,808 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $725 | 7,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707 | 12,424 | 0.0% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $693 | 59,400 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $637 | 5,075 | 0.0% |
| Google Class A | COM | 38259P508 | $594 | 1,099 | 0.0% |
| Cigna | COM | 125509109 | $580 | 3,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 7,085 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $544 | 124,214 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $533 | 9,475 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $527 | 6,886 | 0.0% |
| Berkshire Hathaway Cl B | COM | 84670207 | $525 | 3,860 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $489 | 940 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $458 | 11,375 | 0.0% |
| Auto Data Processing | COM | 53015103 | $417 | 5,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 6,740 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $292 | 8,700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $280 | 7,149 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $262 | 4,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $202 | 1,242 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $201 | 2,088 | 0.0% |