Q2 2015 Holdings
Filed 2015-07-30 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.9M | 127,022 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 55,811 | 32.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 219,208 | 26.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $248.0K | 3,689 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $88.0K | 1,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 903 | 0.2% |
| Amazon Com Inc. | COM | 23135106 | $10.8K | 24,917 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $8.8K | 77,219 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.2K | 95,420 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 84,248 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.8K | 208,025 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $7.8K | 104,256 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.6K | 98,318 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.3K | 111,043 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $7.3K | 148,964 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $6.9K | 29,190 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $6.5K | 66,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 103,820 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.0K | 145,881 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 50,070 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $5.8K | 47,887 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.8K | 49,979 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.8K | 59,791 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.5K | 45,755 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.5K | 65,282 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 45,855 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $5.4K | 55,778 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 122,813 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.2K | 75,190 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.0K | 57,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,460 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 103,508 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 180,785 | 0.0% |
| Google Inc Cl-C Non-vtg | COM | 38259P706 | $4.8K | 9,243 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.6K | 92,350 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.4K | 38,018 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 64,703 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.4K | 93,452 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.2K | 104,976 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $4.2K | 61,077 | 0.0% |
| Whole Foods Market | COM | 966837106 | $4.2K | 105,747 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 22,015 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.1K | 49,416 | 0.0% |
| NY Commnunity Bank(NYCBEUR) | COM | 649445103 | $3.0K | 165,843 | 0.0% |
| Apple Computer | COM | 37833100 | $3.0K | 24,228 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.8K | 68,568 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.3K | 35,063 | 0.0% |
| Michael Kors Hldgs | COM | 072441893 | $1.7K | 39,682 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $1.4K | 59,132 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.3K | 27,744 | 0.0% |