Q2 2016 Holdings
Filed 2016-08-03 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $608.0K | 9,828 | 51.2% |
| Adobe Systems(ADBE) | Equities | 00724F101 | $306.0K | 3,200 | 25.8% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $66.5K | 727,207 | 5.6% |
| Amazon.com | Equities | 23135106 | $35.0K | 48,907 | 2.9% |
| athenahealth Inc | Equities | 04685W103 | $28.8K | 209,014 | 2.4% |
| Electronic Arts(EA) | Equities | 285512109 | $21.7K | 286,610 | 1.8% |
| American Tower(AMT) | Equities | 03027X100 | $20.2K | 177,810 | 1.7% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $15.8K | 40,798 | 1.3% |
| Grubhub | Equities | 400110102 | $15.7K | 506,615 | 1.3% |
| Paypal Hldgs(PYPL) | Equities | 70450Y103 | $11.1K | 304,707 | 0.9% |
| Air Lease Corp(AL) | Equities | 00912X302 | $10.9K | 407,823 | 0.9% |
| Qualcomm(QCOM) | Equities | 747525103 | $10.4K | 193,892 | 0.9% |
| FireEye Inc(FEYECHF) | Equities | 31816Q101 | $7.4K | 450,904 | 0.6% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $4.1K | 33,450 | 0.3% |
| T Rowe Price Group(TROW) | Equities | 74144T108 | $3.9K | 53,988 | 0.3% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $3.3K | 34,937 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.8K | 23,375 | 0.2% |
| Berkshire Hathaway Class A 1/1 | Equities | 84670108 | $2.2K | 10 | 0.2% |
| American Express | Equities | 25816109 | $1.5K | 24,797 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $1.5K | 28,371 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $754 | 7,712 | 0.1% |
| Alphabet Inc Class A | Equities | 2079K305 | $748 | 1,064 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $720 | 7,085 | 0.1% |
| Berkshire Hathaway Cl B | Equities | 84670207 | $717 | 4,952 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $715 | 12,424 | 0.1% |
| Alphabet Inc Class C | Equities | 2079K107 | $626 | 905 | 0.1% |
| Anadarko Petroleum | Equities | 32511107 | $543 | 10,200 | 0.0% |
| I C U Medical(ICUI) | Equities | 44930G107 | $482 | 4,275 | 0.0% |
| Auto Data Processing | Equities | 53015103 | $477 | 5,200 | 0.0% |
| Apple Computer Inc | Equities | 37833100 | $467 | 4,885 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $465 | 11,375 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $464 | 6,740 | 0.0% |
| Cigna | Equities | 125509109 | $458 | 3,580 | 0.0% |
| Northern Trust Corporation(NTRS) | Equities | 665859104 | $456 | 6,886 | 0.0% |
| Wells Fargo & Co. New(WFC) | Equities | 949746101 | $448 | 9,475 | 0.0% |
| Kinder Morgan | Equities | 49455P101 | $355 | 19,000 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $353 | 8,994 | 0.0% |
| eBay(EBAY) | Equities | 278642103 | $330 | 14,104 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $306 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $292 | 4,000 | 0.0% |
| Chevron Texaco(CVX) | Equities | 166764100 | $218 | 2,088 | 0.0% |
| Federal Rlty Invt Tr Sbi(FRTEUR) | Equities | 313747206 | $215 | 1,300 | 0.0% |
| Teleflex Incorporated(TFX) | Equities | 879369106 | $212 | 1,200 | 0.0% |
| Destination Maternity Co(DESTUSD) | Equities | 25065D100 | $105 | 18,000 | 0.0% |
| Penn Virginia Corp | Equities | 707882106 | $9 | 191,295 | 0.0% |