Q1 2014 Holdings
Filed 2014-05-15 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $888.0K | 17,150 | 75.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 24,640 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 61,540 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8K | 167,990 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 81,046 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 75,902 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 60,417 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 41,080 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 42,767 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 44,586 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 172,786 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 49,958 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 98,177 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 64,437 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 54,179 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 107,608 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 55,623 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 74,155 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 106,350 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 104,374 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 39,729 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 56,362 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 59,735 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 103,093 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 40,513 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 46,809 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 52,502 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 46,002 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,025 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,905 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 37,592 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,749 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 53,128 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 39,693 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.8K | 43,006 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 37,455 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $2.6K | 2,155 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,892 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 95,553 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 18,735 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 18,629 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 32,803 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 28,309 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 27,105 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 19,266 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 28,186 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 27,835 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.1K | 16,085 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 11,330 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 30,133 | 0.2% |