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 | 500 | 13,006 | SH | SOLE | 0 | 13,506 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,777 | 60,312 | SH | SOLE | 0 | 61,442 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,080 | 33,349 | SH | SOLE | 0 | 33,983 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,218 | 5,465 | SH | SOLE | 0 | 5,605 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,270 | 4,127 | SH | SOLE | 0 | 4,350 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,620 | 8,828 | SH | SOLE | 0 | 8,974 | 0 | ||
APPLE INC | COM | 037833100 | 16,728 | 144,432 | SH | SOLE | 0 | 148,091 | 0 | ||
AT&T INC | COM | 00206R102 | 571 | 13,425 | SH | SOLE | 0 | 13,570 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,502 | 15,220 | SH | SOLE | 0 | 16,956 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,682 | 9,458 | SH | SOLE | 0 | 9,881 | 0 | ||
BOEING CO | COM | 097023105 | 778 | 4,996 | SH | SOLE | 0 | 5,119 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 14,071 | SH | SOLE | 0 | 13,780 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,895 | 78,396 | SH | SOLE | 0 | 81,026 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,978 | 86,200 | SH | SOLE | 0 | 88,876 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 2,430 | SH | SOLE | 0 | 2,500 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,789 | 103,325 | SH | SOLE | 0 | 113,205 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 1,970 | SH | SOLE | 0 | 2,120 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 3,037 | SH | SOLE | 0 | 2,937 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 210 | 10,871 | SH | SOLE | 0 | 11,316 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,605 | 57,408 | SH | SOLE | 0 | 58,551 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,946 | 97,004 | SH | SOLE | 0 | 98,887 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 846 | 6,310 | SH | SOLE | 0 | 6,490 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,352 | 57,421 | SH | SOLE | 0 | 59,082 | 0 | ||
INTL PAPER CO | COM | 460146103 | 228 | 4,297 | SH | SOLE | 0 | 4,627 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,641 | 13,626 | SH | SOLE | 0 | 14,011 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 681 | 5,914 | SH | SOLE | 0 | 6,077 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 5,472 | SH | SOLE | 0 | 5,617 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 967 | 46,713 | SH | SOLE | 0 | 48,593 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 477 | 6,481 | SH | SOLE | 0 | 6,316 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,523 | 84,984 | SH | SOLE | 0 | 86,989 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,761 | 24,088 | SH | SOLE | 0 | 24,488 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 414 | 7,027 | SH | SOLE | 0 | 6,993 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 3,924 | SH | SOLE | 0 | 3,864 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 546 | 5,055 | SH | SOLE | 0 | 5,195 | 0 | ||
NUCOR CORP | COM | 670346105 | 338 | 5,671 | SH | SOLE | 0 | 6,029 | 0 | ||
PAYCHEX INC | COM | 704326107 | 524 | 8,603 | SH | SOLE | 0 | 8,548 | 0 | ||
PFIZER INC | COM | 717081103 | 512 | 15,757 | SH | SOLE | 0 | 15,827 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 3,363 | SH | SOLE | 0 | 3,628 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,067 | 2,774 | SH | SOLE | 0 | 2,817 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,708 | 33,267 | SH | SOLE | 0 | 41,905 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 364 | 4,332 | SH | SOLE | 0 | 4,367 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,114 | 74,092 | SH | SOLE | 0 | 76,078 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 636 | 32,556 | SH | SOLE | 0 | 37,619 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,846 | 30,774 | SH | SOLE | 0 | 31,363 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,313 | SH | SOLE | 0 | 6,198 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,228 | 223,084 | SH | SOLE | 0 | 236,679 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,673 | 46,656 | SH | SOLE | 0 | 47,676 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392 | 4,741 | SH | SOLE | 0 | 4,891 | 0 |