Q2 2016 Holdings
Filed 2016-08-10 | 277 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 56,611 | 38.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.1M | 126,929 | 30.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 227,390 | 28.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $221.0K | 3,568 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.0K | 1,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 579 | 0.1% |
| Amazon Com Inc. | COM | 23135106 | $13.1K | 18,327 | 0.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $12.0K | 50 | 0.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $11.0K | 48 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.6K | 110,785 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $7.7K | 146,678 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 91,794 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $7.0K | 49,672 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.9K | 94,706 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.8K | 81,999 | 0.0% |
| Alphabet Inc Cl | COM | 38259P706 | $6.7K | 9,638 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $6.6K | 141,450 | 0.0% |
| Whole Foods Market | COM | 966837106 | $6.6K | 206,738 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.6K | 55,268 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.0K | 75,581 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.6K | 78,541 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 99,264 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 52,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 176,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,247 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $5.3K | 64,791 | 0.0% |
| Disney (Walt & Co.)(DIS) | COM | 254687106 | $5.3K | 54,243 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $5.3K | 64,126 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 31,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.2K | 88,050 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5.2K | 45,880 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.1K | 197,759 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 44,540 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 121,369 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $4.7K | 33,675 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.4K | 59,781 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 45,283 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 105,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 80,306 | 0.0% |
| J.P.Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 67,496 | 0.0% |
| Eaton Corporation | COM | 278058102 | $4.0K | 66,930 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.9K | 34,869 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $3.8K | 75,927 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.8K | 90,128 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 51,816 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $3.0K | 68,499 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $2.6K | 170,990 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.5K | 25,067 | 0.0% |
| Cavium Networks, Inc. | COM | 14964U108 | $2.5K | 63,941 | 0.0% |
| Apple Computer | COM | 37833100 | $2.2K | 22,548 | 0.0% |