Q2 2015 Holdings
Filed 2015-08-14 | 53 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Grop Hldg LTD(BABA) | COM | 01609W102 | $4.7M | 57,200 | 90.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 159,504 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.9K | 142,467 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.2K | 139,773 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.8K | 252,580 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.8K | 241,875 | 0.3% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $14.6K | 235,522 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.6K | 31,325 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 253,225 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.0K | 397,397 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.8K | 190,819 | 0.2% |
| Priceline.com Inc (New) | COM | 741503403 | $12.0K | 10,393 | 0.2% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $10.9K | 221,430 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $10.5K | 108,892 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 211,975 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 227,095 | 0.2% |
| Twenty-First Centy FOX Inc. CL | COM | 90130A101 | $10.0K | 306,350 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.0K | 28,785 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.6K | 286,840 | 0.2% |
| General Electric Co COM | COM | 369604103 | $9.5K | 359,048 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $9.5K | 17,647 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 85,750 | 0.2% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.5K | 170,995 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.4K | 57,857 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.4K | 100,299 | 0.2% |
| Allergan PLC | COM | G017J1088 | $9.4K | 30,827 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.3K | 60,474 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.2K | 245,580 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $9.2K | 196,225 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.1K | 93,730 | 0.2% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $9.0K | 211,475 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.0K | 79,283 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.0K | 92,497 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 128,670 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.9K | 113,242 | 0.2% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.8K | 205,765 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $8.8K | 83,260 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.8K | 109,860 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.8K | 224,076 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.8K | 92,409 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 93,717 | 0.2% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.6K | 95,864 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $7.9K | 15,132 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.8K | 90,835 | 0.2% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $7.6K | 97,515 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.3K | 75,320 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.4K | 46,662 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.0K | 103,000 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.9K | 110,940 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.8K | 62,100 | 0.1% |