Q3 2016 Holdings
Filed 2016-11-08 | 43 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $619.0K | 9,828 | 49.0% |
| Adobe Systems(ADBE) | Com | 00724F101 | $347.0K | 3,200 | 27.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $70.9K | 719,073 | 5.6% |
| Amazon.com | Com | 23135106 | $40.9K | 48,826 | 3.2% |
| athenahealth Inc | Com | 04685W103 | $27.0K | 213,874 | 2.1% |
| Electronic Arts(EA) | Com | 285512109 | $24.5K | 286,610 | 1.9% |
| Grubhub | Com | 400110102 | $22.3K | 519,715 | 1.8% |
| American Tower(AMT) | Com | 03027X100 | $20.1K | 177,720 | 1.6% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.8K | 41,208 | 1.2% |
| Qualcomm(QCOM) | Com | 747525103 | $12.9K | 187,777 | 1.0% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $12.6K | 308,022 | 1.0% |
| Air Lease Corp(AL) | Com | 00912X302 | $12.6K | 439,328 | 1.0% |
| Palo Alto Networks(PANW) | Com | 697435105 | $5.7K | 35,585 | 0.4% |
| FireEye Inc(FEYECHF) | Com | 31816Q101 | $5.5K | 370,790 | 0.4% |
| Exxon Mobil(XOM) | Com | 30231G102 | $3.0K | 34,497 | 0.2% |
| T Rowe Price Group(TROW) | Com | 74144T108 | $2.9K | 43,808 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 22,615 | 0.2% |
| Alphabet Inc Class A | Com | 2079K305 | $2.5K | 3,094 | 0.2% |
| Berkshire Hathaway Class A 1/1 | Com | 84670108 | $2.2K | 1,000 | 0.2% |
| American Express | Com | 25816109 | $1.6K | 24,567 | 0.1% |
| Berkshire Hathaway Cl B | Com | 84670207 | $1.6K | 10,815 | 0.1% |
| Shopify Inc(SHOP) | Com | 82509L107 | $873 | 20,350 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $775 | 12,424 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $716 | 7,712 | 0.1% |
| Alphabet Inc Class C | Com | 2079K107 | $703 | 905 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $688 | 7,085 | 0.1% |
| Anadarko Petroleum | Com | 32511107 | $627 | 9,900 | 0.0% |
| Apple Computer Inc | Com | 37833100 | $552 | 4,885 | 0.0% |
| I C U Medical(ICUI) | Com | 44930G107 | $540 | 4,275 | 0.0% |
| Auto Data Processing | Com | 53015103 | $458 | 5,200 | 0.0% |
| Oracle(ORCL) | Com | 68389X105 | $446 | 11,375 | 0.0% |
| Cigna | Com | 125509109 | $427 | 3,280 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $426 | 6,740 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $422 | 6,218 | 0.0% |
| Wells Fargo & Co. New(WFC) | Com | 949746101 | $380 | 8,600 | 0.0% |
| Abbott Laboratories | Com | 2824100 | $380 | 8,994 | 0.0% |
| Kinder Morgan | Com | 49455P101 | $346 | 15,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $296 | 4,000 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $294 | 8,700 | 0.0% |
| Chevron Texaco(CVX) | Com | 166764100 | $214 | 2,088 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $201 | 1,200 | 0.0% |
| Federal Rlty Invt Tr Sbi(FRTEUR) | Com | 313747206 | $200 | 1,300 | 0.0% |
| Microsoft(MSFT) | Com | 594918104 | $16 | 28,371 | 0.0% |