Q4 2015 Holdings
Filed 2016-02-08 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 15,728 | 56.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $301.0K | 3,200 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.0K | 4,514 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.3K | 789,663 | 5.4% |
| Amazon.com(AMZN) | COM | 023135106 | $34.8K | 51,439 | 2.1% |
| athenahealth Inc | COM | 04685W103 | $34.0K | 211,371 | 2.1% |
| Electronic Arts(EA) | COM | 285512109 | $20.6K | 300,255 | 1.2% |
| American Tower(AMT) | COM | 03027X100 | $18.5K | 190,972 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 44,023 | 0.8% |
| Air Lease Corp(AL) | COM | 00912X302 | $13.0K | 388,265 | 0.8% |
| Grubhub | COM | 400110102 | $11.7K | 482,545 | 0.7% |
| Qualcomm(QCOM) | COM | 747525103 | $11.7K | 233,303 | 0.7% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $10.5K | 290,700 | 0.6% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 382,480 | 0.5% |
| eBay(EBAY) | COM | 278642103 | $5.0K | 182,260 | 0.3% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.1K | 56,798 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 39,017 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,271 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $2.4K | 95,775 | 0.1% |
| Berkshire Hathaway Class A 1/1(BRK/A) | COM | 084670108 | $2.4K | 12 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.2K | 31,976 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 28,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $858 | 8,162 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $828 | 1,064 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $706 | 15,728 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $687 | 905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656 | 12,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $623 | 7,085 | 0.0% |
| Cigna | COM | 125509109 | $524 | 3,580 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $521 | 4,945 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $515 | 9,475 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $510 | 3,860 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $496 | 6,886 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $496 | 10,200 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $482 | 4,275 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $441 | 5,200 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $416 | 11,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 6,740 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $307 | 7,149 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $286 | 9,500 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $281 | 8,700 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $269 | 18,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $266 | 4,000 | 0.0% |
| Federal Rlty Invt Tr Sbi(FRTEUR) | COM | 313747206 | $190 | 1,300 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $188 | 2,088 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $183 | 4,533 | 0.0% |
| duPont(EI) deNemour | COM | 263534109 | $174 | 2,613 | 0.0% |
| General Electric | COM | 369604103 | $168 | 5,409 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $158 | 1,200 | 0.0% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $157 | 18,000 | 0.0% |