Q3 2015 Holdings
Filed 2015-10-08 | 57 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 52,850 | 97.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9.2K | 162,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 40,743 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 63,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 107,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,475 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 39,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 22,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 54,625 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 29,150 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.8K | 47,400 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 20,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 41,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 28,341 | 0.1% |
| Liberty Global PLC | CLASS C | G5480U120 | $2.2K | 53,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,550 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.0K | 39,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 24,975 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 45,550 | 0.0% |
| General Elec Co | COM | 369604103 | $1.7K | 66,075 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.6K | 66,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,042 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 20,150 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $1.5K | 25,250 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.4K | 16,750 | 0.0% |
| Liberty Media Corp Delaware | SERIES C | 531229300 | $1.4K | 39,428 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 38,135 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 21,936 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 22,442 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.2K | 36,875 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.2K | 11,700 | 0.0% |
| Liberty Global PLC | CLASS A | G5480U104 | $1.1K | 26,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,550 | 0.0% |
| Liberty Media Corp Delaware | SERIES A | 531229102 | $1.1K | 29,964 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $867 | 13,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $847 | 5,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $696 | 7,575 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $665 | 10,050 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $639 | 13,490 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $632 | 20,800 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $589 | 35,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 18,710 | 0.0% |
| Starz | COM | 85571Q102 | $564 | 15,099 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $545 | 9,525 | 0.0% |
| Discovery Comm New SER A(DISCAUSD) | COM | 25470F104 | $528 | 20,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $515 | 4,725 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $504 | 9,853 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $500 | 11,493 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $493 | 20,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $443 | 16,018 | 0.0% |