Q1 2016 Holdings
Filed 2016-04-28 | 53 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 15,728 | 49.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $300.0K | 3,200 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 8,988 | 14.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.3K | 883,301 | 5.0% |
| Amazon.com | COM | 23135106 | $40.9K | 68,929 | 2.3% |
| athenahealth Inc | COM | 04685W103 | $36.1K | 260,351 | 2.0% |
| Electronic Arts(EA) | COM | 285512109 | $26.5K | 401,340 | 1.5% |
| American Tower(AMT) | COM | 03027X100 | $24.7K | 241,072 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5K | 56,049 | 1.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $16.2K | 420,145 | 0.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $15.4K | 479,695 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $15.1K | 294,546 | 0.8% |
| Grubhub | COM | 400110102 | $13.9K | 551,615 | 0.8% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $8.8K | 488,065 | 0.5% |
| American Express | COM | 25816109 | $6.0K | 97,151 | 0.3% |
| eBay(EBAY) | COM | 278642103 | $4.5K | 190,680 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 39,675 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.3K | 26,055 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.2K | 56,798 | 0.2% |
| Alphabet Inc Class A | COM | 2079K305 | $3.5K | 4,538 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 38,640 | 0.2% |
| Alphabet Inc Class C | COM | 2079K107 | $3.1K | 4,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,271 | 0.2% |
| Berkshire Hathaway Class A 1/1 | COM | 84670108 | $2.6K | 12 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $2.1K | 96,015 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 31,705 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 28,371 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 18,715 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,630 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $828 | 7,601 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $810 | 8,162 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $695 | 7,085 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $657 | 15,728 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $581 | 12,026 | 0.0% |
| Berkshire Hathaway Cl B | COM | 84670207 | $547 | 3,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 8,666 | 0.0% |
| Cigna | COM | 125509109 | $491 | 3,580 | 0.0% |
| Anadarko Petroleum | COM | 32511107 | $475 | 10,200 | 0.0% |
| Auto Data Processing | COM | 53015103 | $466 | 5,200 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $465 | 11,375 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $448 | 6,886 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $445 | 4,275 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $410 | 23,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $372 | 12,556 | 0.0% |
| General Electric | COM | 369604103 | $368 | 11,590 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $331 | 7,149 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $321 | 9,300 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $298 | 3,128 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $282 | 4,000 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $213 | 3,493 | 0.0% |