CIK: 0000860561 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $13,481,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,665,713 | $918,046 | 6.8% | $105.05 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 4,616,979 | $886,206 | 6.6% | $101.05 | +59.7% | COM | 452327109 |
| V | VISA INC | 10,950,127 | $849,182 | 6.3% | $57.39 | +25.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,252,320 | $846,431 | 6.3% | $14.54 | +116.8% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,333,447 | $645,361 | 4.8% | $184.02 | +6.1% | COM | 018581108 |
| — | PRICELINE GRP INC | 505,026 | $643,883 | 4.8% | $1179.34 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,709,873 | $642,807 | 4.8% | $39.64 | +44.2% | CL A | 192446102 |
| — | ARM HLDGS PLC | 13,990,591 | $632,934 | 4.7% | $45.08 | — | SPONSORED ADR | 042068106 |
| GOOGL | ALPHABET INC | 805,144 | $626,410 | 4.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,848,075 | $620,667 | 4.6% | $23.25 | +19.9% | COM | 808513105 |
| EQIX | EQUINIX INC | 2,039,391 | $616,712 | 4.6% | $176.50 | +35.6% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 5,856,343 | $567,772 | 4.2% | $60.95 | +24.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,569,126 | $563,540 | 4.2% | $41.98 | +73.7% | COM | 375558103 |
| META | FACEBOOK INC | 5,186,931 | $542,864 | 4.0% | $96.32 | +5.9% | CL A | 30303M102 |
| NKE | NIKE INC | 8,225,463 | $514,091 | 3.8% | $49.28 | +15.0% | CL B | 654106103 |
| — | IHS INC | 4,335,863 | $513,496 | 3.8% | $108.39 | — | CL A | 451734107 |
| — | ALLERGAN PLC | 1,459,579 | $456,118 | 3.4% | $303.49 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 15,213,984 | $413,212 | 3.1% | $33.42 | — | CL A | 90130A101 |
| CME | CME GROUP INC | 4,281,738 | $387,925 | 2.9% | $61.71 | +2.1% | COM | 12572Q105 |
| — | MCGRAW HILL FINL INC | 3,558,863 | $350,833 | 2.6% | $98.58 | — | COM | 580645109 |
| ECL | ECOLAB INC | 3,001,196 | $343,277 | 2.5% | $79.44 | +32.4% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 606,464 | $331,226 | 2.5% | $51.69 | +8.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 387,183 | $293,826 | 2.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 723,559 | $108,997 | 0.8% | $61.26 | +50.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 837,193 | $55,774 | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| AAPL | APPLE INC | 187,898 | $19,778 | 0.1% | $18.39 | +39.9% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,446 | $8,109 | 0.1% | $75.53 | +59.8% | COM | 92532F100 |
| — | COHEN & STEERS MLP INC & ENR | 689,235 | $7,209 | 0.1% | $13.84 | — | COM SHS | 19249B106 |
| DVY | ISHARES TR | 84,045 | $6,316 | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 128,894 | $5,579 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 93,762 | $5,554 | 0.0% | $26.55 | +43.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 26,126 | $5,326 | 0.0% | $191.64 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 72,909 | $5,212 | 0.0% | $48.67 | +4.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 65,119 | $5,076 | 0.0% | $53.70 | -4.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 99,582 | $4,472 | 0.0% | $28.85 | +26.7% | COM | 002824100 |
| PEP | PEPSICO INC | 44,298 | $4,426 | 0.0% | $56.00 | +31.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 38,608 | $3,966 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| PFE | PFIZER INC | 108,305 | $3,496 | 0.0% | $16.46 | +23.8% | COM | 717081103 |
| SYY | SYSCO CORP | 76,719 | $3,145 | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2,401 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 26,265 | $1,577 | 0.0% | $32.29 | +53.0% | COM | 855244109 |
| KO | COCA COLA CO | 33,960 | $1,459 | 0.0% | $27.87 | +10.7% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,357 | 0.0% | $261.58 | +106.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,597 | $998 | 0.0% | $26.21 | +2.7% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 30,271 | $977 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CSCO | CISCO SYS INC | 31,950 | $868 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $687 | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 8,662 | $623 | 0.0% | $66.41 | -10.3% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 9,012 | $533 | 0.0% | $32.92 | +36.1% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,090 | $526 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $524 | 0.0% | $105.95 | -1.5% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 5,780 | $520 | 0.0% | $71.30 | -18.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $500 | 0.0% | $36.24 | +37.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,687 | $488 | 0.0% | $56.05 | +78.4% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 3,352 | $485 | 0.0% | $150.05 | +2.5% | SHS | G97822103 |
| CRM | SALESFORCE COM INC | 5,923 | $464 | 0.0% | $58.27 | +32.4% | COM | 79466L302 |
| — | TWITTER INC | 20,000 | $463 | 0.0% | $36.20 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 8,233 | $432 | 0.0% | $62.91 | -19.9% | COM | 550021109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,000 | $412 | 0.0% | $12.39 | — | COM | 670677103 |
| IWF | ISHARES TR | 4,050 | $403 | 0.0% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 4,000 | $395 | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $367 | 0.0% | $14.08 | — | COM | 09249N101 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,900 | $353 | 0.0% | $15.82 | — | COM | 112792106 |
| — | CHUBB CORP | 2,600 | $345 | 0.0% | $84.58 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $327 | 0.0% | $99.07 | — | COM | 913017109 |
| — | HSBC HLDGS PLC | 12,000 | $307 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | BABSON CAP GLB SHT DURHGH YL | 17,200 | $284 | 0.0% | $19.94 | — | COM | 05617T100 |
| DIS | DISNEY WALT CO | 2,600 | $273 | 0.0% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $262 | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 3,300 | $262 | 0.0% | $55.00 | +5.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,159 | $258 | 0.0% | $48.99 | -18.4% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 4,605 | $243 | 0.0% | $35.76 | +2.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $240 | 0.0% | $117.99 | -25.8% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $228 | 0.0% | $119.50 | +6.4% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $220 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| CMA | COMERICA INC | 5,222 | $218 | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| HAS | HASBRO INC | 3,121 | $210 | 0.0% | $50.36 | +4.0% | COM | 418056107 |
| EFX | EQUIFAX INC | 1,807 | $201 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $97 | 0.0% | $24.45 | -64.7% | CL B | 35671D857 |