Q2 2015 Holdings
Filed 2015-07-14 | 60 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 29,150 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 39,850 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $3.5K | 47,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 57,625 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 104,925 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 63,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 40,743 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.8K | 164,300 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 52,850 | 97.7% |