Q4 2015 Holdings
Filed 2016-02-11 | 365 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 228,200 | 50.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 20,100 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,300 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 10,000 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 12,948 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 3,700 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 8,851 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 3,886 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $274.0K | 4,000 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39.2K | 225,200 | 0.3% |
| General Electric Co | COM | 369604103 | $17.2K | 551,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 142,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 230,100 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $11.3K | 171,000 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 53,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 92,200 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.0K | 32,940 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $9.0K | 165,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 138,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.7K | 35,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 62,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 53,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 294,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 79,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.1K | 43,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 24,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 64,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 21,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 23,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 39,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 51,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 32,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,106 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 72,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,900 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 25,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 17,100 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $1.3K | 20,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,500 | 0.0% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND PDCRP | 78467Y107 | $1.3K | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 13,995 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 37,784 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 5,500 | 0.0% |