Q3 2015 Holdings
Filed 2015-11-06 | 45 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 15,808 | 61.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $263.0K | 3,200 | 18.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.9K | 793,383 | 5.9% |
| athenahealth Inc | COM | 04685W103 | $28.1K | 210,971 | 2.0% |
| Amazon.com(AMZN) | COM | 023135106 | $25.4K | 49,677 | 1.8% |
| Electronic Arts(EA) | COM | 285512109 | $20.3K | 298,985 | 1.4% |
| American Tower(AMT) | COM | 03027X100 | $16.7K | 189,732 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $14.5K | 270,618 | 1.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $11.6K | 375,625 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 42,119 | 0.8% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $10.5K | 330,390 | 0.8% |
| Grubhub | COM | 400110102 | $9.3K | 381,745 | 0.7% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $7.7K | 247,160 | 0.5% |
| eBay(EBAY) | COM | 278642103 | $5.4K | 219,850 | 0.4% |
| Rackspace Hosting Inc | COM | 750086100 | $4.6K | 184,365 | 0.3% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.0K | 56,908 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 45,091 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,421 | 0.2% |
| American Express(AXP) | COM | 025816109 | $2.4K | 31,976 | 0.2% |
| Berkshire Hathaway Class A 1/1(BRK/A) | COM | 084670108 | $1.4K | 7 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 28,421 | 0.1% |
| Kinder Morgan | COM | 49455P101 | $1.1K | 41,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $834 | 8,162 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $679 | 1,064 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $665 | 32,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $635 | 15,808 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $615 | 10,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613 | 12,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 7,085 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $550 | 905 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $545 | 4,945 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $503 | 3,860 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $486 | 9,475 | 0.0% |
| Cigna | COM | 125509109 | $483 | 3,580 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $469 | 6,886 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $468 | 4,275 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $417 | 5,200 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $410 | 11,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,740 | 0.0% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $359 | 39,000 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $339 | 12,550 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $286 | 7,149 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $273 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $253 | 4,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $65 | 124,214 | 0.0% |