Q1 2016 Holdings
Filed 2016-04-29 | 65 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 67,535 | 57.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.4M | 9,408 | 37.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4K | 297,021 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.4K | 158,000 | 0.3% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $16.2K | 164,809 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.0K | 147,986 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.0K | 21,484 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.3K | 199,673 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.0K | 283,728 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $14.0K | 105,167 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $12.4K | 390,127 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.5K | 194,439 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1K | 74,200 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.5K | 90,785 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.3K | 66,495 | 0.1% |
| SBA Communications | Common Stock | 78388J106 | $6.2K | 61,568 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.9K | 14,480 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $4.9K | 38,140 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.6K | 7,781 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $4.5K | 57,130 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.4K | 44,155 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.3K | 318,088 | 0.1% |
| The Priceline GRP | Common Stock | 741503403 | $4.3K | 3,317 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.2K | 50,585 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.0K | 36,259 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.7K | 36,040 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.0K | 72,975 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $3.0K | 107,980 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.6K | 39,315 | 0.0% |
| Amern Intl Group Inc(AIG) | Common Stock | 026874784 | $2.6K | 48,705 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.6K | 27,870 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.5K | 15,253 | 0.0% |
| Harman Intl Inds | Common Stock | 413086109 | $2.5K | 27,605 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.3K | 72,695 | 0.0% |
| Alexion Pharm Inc(ALXN) | Common Stock | 015351109 | $2.2K | 16,125 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.2K | 17,706 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.2K | 45,885 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $2.1K | 31,055 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 24,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $2.0K | 9,690 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 20,638 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.8K | 6,650 | 0.0% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $1.4K | 9,983 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.4K | 42,050 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $1.4K | 6,705 | 0.0% |
| RSP Permian Inc Common Stock Usd.01 | Common Stock | 74978Q105 | $1.4K | 47,720 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.3K | 17,765 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $1.3K | 16,345 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.3K | 57,620 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.3K | 28,645 | 0.0% |