CIK: 0000860561 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $10,867,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 6,958,204 | $778,345 | 7.2% | $102.87 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 7,243,731 | $682,794 | 6.3% | $38.13 | +88.4% | COM | 375558103 |
| V | VISA INC | 2,446,134 | $641,376 | 5.9% | $40.81 | +36.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 3,457,446 | $638,175 | 5.9% | $77.81 | +126.5% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,046,909 | $634,390 | 5.8% | $38.91 | +13.8% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,725,827 | $535,610 | 4.9% | $14.54 | +7.2% | COM | 023135106 |
| — | ARM HLDGS PLC | 11,337,682 | $524,935 | 4.8% | $44.37 | — | SPONSORED ADR | 042068106 |
| AAPL | APPLE INC | 4,665,249 | $514,950 | 4.7% | $18.03 | +33.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,043,644 | $514,548 | 4.7% | $22.78 | +9.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 5,064,777 | $500,653 | 4.6% | $58.87 | +27.7% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 5,428,007 | $466,049 | 4.3% | $48.47 | +10.8% | COM | 74144T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,612,121 | $461,147 | 4.2% | $181.16 | +4.3% | COM | 018581108 |
| — | EQUINIX INC | 1,997,280 | $452,843 | 4.2% | $194.81 | — | COM NEW | 29444U502 |
| — | TWENTY FIRST CENTY FOX INC | 10,670,848 | $409,814 | 3.8% | $35.51 | — | CL A | 90130A101 |
| — | IHS INC | 3,398,118 | $386,978 | 3.6% | $105.82 | — | CL A | 451734107 |
| — | ALLERGAN INC | 1,812,488 | $385,317 | 3.5% | $91.58 | — | COM | 018490102 |
| NKE | NIKE INC | 3,534,132 | $339,807 | 3.1% | $40.75 | 0.0% | CL B | 654106103 |
| SSYS | STRATASYS LTD | 3,897,308 | $323,905 | 3.0% | $110.76 | -7.6% | SHS | M85548101 |
| — | GOOGLE INC | 578,284 | $306,872 | 2.8% | $859.26 | — | CL A | 38259P508 |
| ISRG | INTUITIVE SURGICAL INC | 527,031 | $278,768 | 2.6% | $51.00 | +9.2% | COM NEW | 46120E602 |
| — | GOOGLE INC | 516,438 | $271,853 | 2.5% | $575.28 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 2,599,520 | $271,702 | 2.5% | $75.95 | +27.3% | COM | 278865100 |
| — | FMC TECHNOLOGIES INC | 5,052,665 | $236,667 | 2.2% | $54.84 | — | COM | 30249U101 |
| MMM | 3M CO | 775,862 | $127,490 | 1.2% | $61.26 | +46.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 878,480 | $60,782 | 0.6% | $44.38 | +17.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,393 | $9,788 | 0.1% | $75.53 | +49.1% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 45,017 | $9,253 | 0.1% | $205.54 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 94,474 | $8,734 | 0.1% | $53.70 | +8.0% | COM | 30231G102 |
| CME | CME GROUP INC | 88,030 | $7,804 | 0.1% | $39.16 | +38.6% | COM | 12572Q105 |
| DVY | ISHARES TR | 92,564 | $7,350 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 111,196 | $7,277 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| — | COHEN & STEERS MLP INC & ENR | 356,300 | $6,991 | 0.1% | $17.19 | — | COM SHS | 19249B106 |
| XLU | SELECT SECTOR SPDR TR | 141,255 | $6,670 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 69,473 | $6,569 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 60,353 | $6,311 | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 112,082 | $5,046 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| PFE | PFIZER INC | 111,969 | $3,488 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| SYY | SYSCO CORP | 86,345 | $3,427 | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 82,556 | $3,349 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 43,156 | $3,208 | 0.0% | $48.68 | +9.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 21,254 | $2,384 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | TIME WARNER INC | 24,500 | $2,093 | 0.0% | $75.22 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 45,160 | $1,907 | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 53,829 | $1,839 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 36,086 | $1,688 | 0.0% | $26.21 | +5.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 16,078 | $1,319 | 0.0% | $27.64 | +13.1% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,026 | 0.0% | $261.58 | +49.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $1,006 | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 7,416 | $961 | 0.0% | $115.15 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 33,950 | $944 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,582 | $691 | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 9,505 | $669 | 0.0% | $50.83 | +24.0% | COM | 256746108 |
| — | PHARMACYCLICS INC | 5,000 | $611 | 0.0% | $79.40 | — | COM | 716933106 |
| PG | PROCTER & GAMBLE CO | 6,600 | $601 | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 3,581 | $599 | 0.0% | $149.84 | +4.4% | SHS | G97822103 |
| ET | ENERGY TRANSFER EQUITY L P | 9,520 | $546 | 0.0% | $50.37 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 6,843 | $534 | 0.0% | $72.85 | +4.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $474 | 0.0% | $36.24 | +23.3% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,012 | $467 | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| PPG | PPG INDS INC | 2,000 | $462 | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| IWF | ISHARES TR | 4,274 | $409 | 0.0% | $95.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $391 | 0.0% | $99.07 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 6,331 | $375 | 0.0% | $57.19 | +1.9% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $334 | 0.0% | $24.45 | -0.8% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 4,107 | $332 | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| MRK | MERCK & CO INC NEW | 5,605 | $318 | 0.0% | $35.76 | +10.0% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 12,000 | $308 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $273 | 0.0% | $118.64 | -15.3% | COM | 459200101 |
| — | CHUBB CORP | 2,600 | $269 | 0.0% | $84.58 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 10,500 | $265 | 0.0% | $23.21 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $246 | 0.0% | $42.35 | +20.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,600 | $245 | 0.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 5,222 | $245 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| LLY | LILLY ELI & CO | 3,000 | $207 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $204 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $202 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,000 | $152 | 0.0% | $12.67 | — | COM | 670677103 |
| IBN | ICICI BK LTD | 11,000 | $127 | 0.0% | $11.55 | — | ADR | 45104G104 |