Q1 2016 Holdings
Filed 2016-05-06 | 263 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 56,447 | 38.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.2M | 129,072 | 31.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 228,336 | 28.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $209.0K | 3,660 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $102.0K | 1,090 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 540 | 0.1% |
| Amazon Com Inc. | COM | 23135106 | $11.0K | 18,512 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.9K | 314,452 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.8K | 111,847 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.6K | 82,217 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $7.3K | 147,226 | 0.0% |
| Alphabet Inc Cl | COM | 38259P706 | $7.3K | 9,761 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.1K | 96,156 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8K | 92,756 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.6K | 56,718 | 0.0% |
| Whole Foods Market | COM | 966837106 | $6.6K | 211,528 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $6.5K | 50,210 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.2K | 200,927 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $5.8K | 142,670 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 31,330 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.7K | 76,831 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.6K | 34,575 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.4K | 80,080 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 98,904 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $5.3K | 53,490 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.3K | 65,842 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.1K | 53,966 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 44,643 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.0K | 46,940 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 121,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,972 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.8K | 88,822 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 45,963 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.7K | 64,246 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $4.4K | 77,032 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.3K | 59,763 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 105,332 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 67,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 77,850 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.0K | 90,958 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $3.9K | 63,961 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.8K | 35,378 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 52,276 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $3.0K | 67,461 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $2.7K | 171,260 | 0.0% |
| Apple Computer | COM | 37833100 | $2.6K | 24,193 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.6K | 25,888 | 0.0% |
| Financial Select Sector(XLF) | COM | 81369Y605 | $1.6K | 71,823 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $1.5K | 18,401 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.4K | 25,999 | 0.0% |