Q4 2015 Holdings
Filed 2016-02-02 | 264 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 56,682 | 40.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.8M | 129,697 | 30.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.1M | 222,801 | 26.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $217.0K | 3,660 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $102.0K | 1,090 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 903 | 0.2% |
| Amazon Com Inc. | COM | 23135106 | $12.6K | 18,682 | 0.1% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $8.2K | 78,230 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.1K | 84,217 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.1K | 114,158 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $7.9K | 109,380 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $7.5K | 9,937 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.0K | 97,646 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.8K | 203,052 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $6.5K | 149,276 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.4K | 56,793 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.2K | 52,038 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 87,618 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.1K | 77,551 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $5.9K | 50,470 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $5.6K | 144,430 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $5.6K | 64,691 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.4K | 67,012 | 0.0% |
| Whole Foods Market | COM | 966837106 | $5.4K | 161,538 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 186,607 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 123,406 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 51,997 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.8K | 53,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 101,138 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.7K | 87,992 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 45,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 58,612 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.5K | 46,650 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 67,155 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.3K | 92,888 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $4.2K | 64,431 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.9K | 35,893 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.9K | 107,077 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.9K | 20,105 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.7K | 57,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 71,251 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.4K | 52,116 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.9K | 67,871 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $2.8K | 170,570 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 23,038 | 0.0% |
| Apple Computer | COM | 37833100 | $2.7K | 25,366 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $2.2K | 55,732 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $1.7K | 70,109 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $1.4K | 18,011 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.3K | 26,289 | 0.0% |