The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 549 | 13,647 | SH | SOLE | 0 | 13,647 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,567 | 65,559 | SH | SOLE | 0 | 65,559 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,644 | 36,089 | SH | SOLE | 0 | 36,089 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,890 | 9,552 | SH | SOLE | 0 | 9,552 | 0 | ||
APPLE INC | COM | 037833100 | 17,516 | 158,801 | SH | SOLE | 0 | 158,801 | 0 | ||
AT&T INC | COM | 00206R102 | 399 | 12,256 | SH | SOLE | 0 | 12,256 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,047 | 14,894 | SH | SOLE | 0 | 14,894 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,228 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | ||
BOEING CO | COM | 097023105 | 675 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 779 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,406 | 88,082 | SH | SOLE | 0 | 88,082 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,430 | 96,420 | SH | SOLE | 0 | 96,420 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,274 | 132,144 | SH | SOLE | 0 | 132,144 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 261 | 12,566 | SH | SOLE | 0 | 12,566 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,504 | 61,226 | SH | SOLE | 0 | 61,226 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,042 | 46,146 | SH | SOLE | 0 | 46,146 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,340 | 105,306 | SH | SOLE | 0 | 105,306 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,018 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,646 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 753 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,137 | 63,346 | SH | SOLE | 0 | 63,346 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,062 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,631 | 58,911 | SH | SOLE | 0 | 58,911 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 473 | 561 | SH | SOLE | 0 | 561 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,053 | 99,761 | SH | SOLE | 0 | 99,761 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,364 | 55,630 | SH | SOLE | 0 | 55,630 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,218 | 24,356 | SH | SOLE | 0 | 24,356 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 338 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 437 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
NUCOR CORP | COM | 670346105 | 248 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | ||
PAYCHEX INC | COM | 704326107 | 363 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 13,612 | SH | SOLE | 0 | 13,612 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 289 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,572 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,268 | 33,857 | SH | SOLE | 0 | 33,857 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 280 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,502 | 79,206 | SH | SOLE | 0 | 79,206 | 0 | ||
TARGET CORP | COM | 87612E106 | 231 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 660 | 55,071 | SH | SOLE | 0 | 55,071 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,404 | 33,083 | SH | SOLE | 0 | 33,083 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,766 | 224,155 | SH | SOLE | 0 | 224,155 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,369 | 55,449 | SH | SOLE | 0 | 55,449 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 6,233 | SH | SOLE | 0 | 6,233 | 0 |