Q2 2015 Holdings
Filed 2015-07-23 | 135 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $11.9M | 87,357 | 35.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.9M | 141,218 | 29.2% |
| Costco Corp(COST) | COM | 22160K105 | $7.0M | 52,180 | 20.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 4,918 | 5.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,084 | 4.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $636.0K | 23,177 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $246.0K | 4,911 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.5K | 275,235 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.3K | 130,136 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.9K | 106,638 | 0.0% |
| Allergan Plc | COM | G0177J108 | $11.2K | 37,062 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $10.0K | 150,382 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 115,494 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $9.7K | 93,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 63,362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 65,544 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.3K | 165,115 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.1K | 43,681 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.9K | 52,148 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $8.5K | 376,015 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 69,749 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $8.4K | 125,508 | 0.0% |
| Volkswagen A G Spon ADR | COM | 928662303 | $8.3K | 179,922 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.3K | 118,523 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.2K | 126,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 23,222 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.9K | 182,749 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $7.7K | 48,559 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.6K | 112,921 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 91,427 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $7.4K | 82,575 | 0.0% |
| Kons Philips Elec NV New(PHG) | COM | 500472303 | $7.4K | 290,024 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $7.3K | 62,729 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.1K | 167,690 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 152,040 | 0.0% |
| Astrazeneca Plc Adr F(AZN) | COM | 046353108 | $7.0K | 110,187 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 63,989 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3K | 54,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 34,737 | 0.0% |
| Babson Cap Corp | COM | 05617K109 | $5.9K | 364,577 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.9K | 105,388 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.7K | 107,726 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.6K | 62,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,790 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.7K | 54,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 94,871 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $4.5K | 105,233 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 68,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.4K | 106,314 | 0.0% |
| Health Care Reit | REIT | 42217K106 | $4.3K | 66,230 | 0.0% |