Q1 2015 Holdings
Filed 2015-05-12 | 135 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $10.7M | 85,694 | 33.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.5M | 134,346 | 29.5% |
| Costco Corp(COST) | COM | 22160K105 | $7.3M | 47,974 | 22.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 4,933 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,605 | 4.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $608.0K | 22,099 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $370.0K | 6,311 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.4K | 273,746 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.3K | 122,698 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.5K | 101,278 | 0.0% |
| Actavis Plc | COM | G0083B108 | $11.1K | 37,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 60,459 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $9.2K | 143,332 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.2K | 111,963 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $8.9K | 88,176 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $8.8K | 114,232 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.7K | 121,855 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 158,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 62,495 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $8.4K | 356,945 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.3K | 50,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 22,111 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $7.9K | 278,895 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9K | 41,767 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $7.7K | 108,379 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 66,377 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.6K | 173,146 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $7.4K | 108,665 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.4K | 110,797 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.2K | 109,956 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 143,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 84,575 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.7K | 45,716 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $6.7K | 47,814 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $6.4K | 142,865 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $6.4K | 57,990 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 54,184 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.9K | 74,537 | 0.0% |
| H C P Inc Reit | REIT | 40414L109 | $5.8K | 133,215 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.3K | 31,668 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.1K | 81,358 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.8K | 55,943 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $4.7K | 305,237 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.6K | 46,449 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.5K | 79,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 45,434 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 40,762 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $4.2K | 54,370 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 60,065 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $4.2K | 21,250 | 0.0% |