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 | 658 | 14,657 | SH | SOLE | 0 | 14,657 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,811 | 64,338 | SH | SOLE | 0 | 64,338 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,820 | 35,754 | SH | SOLE | 0 | 35,754 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,594 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,460 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,492 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | ||
APPLE INC | COM | 037833100 | 16,549 | 157,220 | SH | SOLE | 0 | 157,220 | 0 | ||
AT&T INC | COM | 00206R102 | 477 | 13,876 | SH | SOLE | 0 | 13,876 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,823 | 14,935 | SH | SOLE | 0 | 14,935 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,954 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | ||
BOEING CO | COM | 097023105 | 785 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 983 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,665 | 86,215 | SH | SOLE | 0 | 86,215 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,396 | 95,158 | SH | SOLE | 0 | 95,158 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 228 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,834 | 130,524 | SH | SOLE | 0 | 130,524 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 159 | 11,536 | SH | SOLE | 0 | 11,536 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,397 | 61,121 | SH | SOLE | 0 | 61,121 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 677 | 28,971 | SH | SOLE | 0 | 28,971 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,545 | 104,214 | SH | SOLE | 0 | 104,214 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 919 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,025 | 62,647 | SH | SOLE | 0 | 62,647 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,309 | 15,213 | SH | SOLE | 0 | 15,213 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 639 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 792 | 53,105 | SH | SOLE | 0 | 53,105 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 525 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,176 | 98,646 | SH | SOLE | 0 | 98,646 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,683 | 55,500 | SH | SOLE | 0 | 55,500 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,774 | 24,261 | SH | SOLE | 0 | 24,261 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 398 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 493 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | ||
NUCOR CORP | COM | 670346105 | 269 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | ||
PAYCHEX INC | COM | 704326107 | 458 | 8,651 | SH | SOLE | 0 | 8,651 | 0 | ||
PFIZER INC | COM | 717081103 | 473 | 14,662 | SH | SOLE | 0 | 14,662 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 294 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,635 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,112 | 33,167 | SH | SOLE | 0 | 33,167 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 313 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,780 | 79,621 | SH | SOLE | 0 | 79,621 | 0 | ||
TARGET CORP | COM | 87612E106 | 212 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 875 | 53,356 | SH | SOLE | 0 | 53,356 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,101 | 32,978 | SH | SOLE | 0 | 32,978 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,382 | 221,500 | SH | SOLE | 0 | 221,500 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,058 | 54,059 | SH | SOLE | 0 | 54,059 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 527 | 6,193 | SH | SOLE | 0 | 6,193 | 0 |