Q4 2015 Holdings
Filed 2016-02-11 | 71 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $4.3M | 80,795 | 55.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.1M | 9,993 | 39.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.0K | 25,942 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.6K | 139,283 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.2K | 175,699 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.2K | 219,601 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.1K | 257,073 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.2K | 286,269 | 0.2% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $15.0K | 168,856 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $14.9K | 151,097 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $14.9K | 874,951 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $14.6K | 469,611 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.2K | 272,423 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.4K | 201,918 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $10.7K | 15,592 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0K | 93,610 | 0.1% |
| SBA Communications | Common Stock | 78388J106 | $9.9K | 94,283 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.1K | 76,445 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.5K | 76,255 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.4K | 85,970 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.5K | 56,469 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $6.2K | 87,465 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $5.7K | 202,000 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.7K | 174,200 | 0.1% |
| Harman Intl Inds | Common Stock | 413086109 | $5.5K | 58,290 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.4K | 15,785 | 0.1% |
| United Rental Inc(URI) | Common Stock | 911363109 | $5.0K | 68,682 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $5.0K | 41,775 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.8K | 59,295 | 0.1% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $4.1K | 122,445 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.8K | 41,400 | 0.0% |
| Alexion Pharm Inc(ALXN) | Common Stock | 015351109 | $3.7K | 19,105 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.6K | 18,820 | 0.0% |
| Amern Intl Group Inc(AIG) | Common Stock | 026874784 | $3.4K | 54,415 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $3.2K | 39,575 | 0.0% |
| PNC Finl Svcs GRP(PNC) | Common Stock | 693475105 | $3.1K | 32,501 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.9K | 53,620 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.9K | 74,580 | 0.0% |
| The Priceline GRP | Common Stock | 741503403 | $2.9K | 2,225 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.8K | 43,935 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.7K | 26,810 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.6K | 53,415 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $2.5K | 36,915 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.3K | 29,658 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 24,588 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.2K | 17,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $2.0K | 9,890 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $1.7K | 59,905 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.6K | 6,430 | 0.0% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $1.5K | 11,913 | 0.0% |