Q3 2015 Holdings
Filed 2015-10-22 | 261 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.9M | 129,547 | 37.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 57,254 | 34.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 226,156 | 25.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $199.0K | 3,660 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $90.0K | 1,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 903 | 0.2% |
| Amazon Com Inc. | COM | 23135106 | $9.6K | 18,786 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6K | 87,012 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $8.2K | 80,250 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.1K | 113,518 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $7.2K | 108,203 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.0K | 100,646 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.9K | 100,708 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.7K | 215,057 | 0.0% |
| Whole Foods Market | COM | 966837106 | $6.7K | 212,178 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.5K | 151,020 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $6.3K | 68,496 | 0.0% |
| Google Inc Cl-C Non-vtg | COM | 38259P706 | $6.0K | 9,857 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $5.9K | 58,773 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $5.8K | 144,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 107,840 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $5.8K | 49,780 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.6K | 51,788 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.5K | 47,390 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.4K | 77,171 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 126,976 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.1K | 51,797 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.9K | 66,727 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.8K | 61,466 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 46,803 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 185,247 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.6K | 97,057 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 105,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 60,687 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.2K | 94,478 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.2K | 39,303 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.1K | 59,413 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,395 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.9K | 63,516 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.9K | 107,102 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.5K | 19,995 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $3.4K | 80,972 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.2K | 50,926 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $3.1K | 171,960 | 0.0% |
| Apple Computer | COM | 37833100 | $2.8K | 25,192 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.7K | 69,335 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 22,818 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $1.4K | 61,581 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.3K | 28,108 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $1.3K | 16,834 | 0.0% |