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 | 553 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,859 | 59,221 | SH | SOLE | 0 | 59,221 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,881 | 32,009 | SH | SOLE | 0 | 32,009 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,588 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,421 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,638 | 8,616 | SH | SOLE | 0 | 8,616 | 0 | ||
APPLE INC | COM | 037833100 | 20,375 | 141,826 | SH | SOLE | 0 | 141,826 | 0 | ||
AT&T INC | COM | 00206R102 | 542 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,560 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,525 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 235 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | ||
BOEING CO | COM | 097023105 | 838 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 708 | 13,021 | SH | SOLE | 0 | 13,021 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,498 | 76,728 | SH | SOLE | 0 | 76,728 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,514 | 84,495 | SH | SOLE | 0 | 84,495 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,779 | 97,088 | SH | SOLE | 0 | 97,088 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 209 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,004 | 56,348 | SH | SOLE | 0 | 56,348 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,513 | 95,891 | SH | SOLE | 0 | 95,891 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 866 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,609 | 56,313 | SH | SOLE | 0 | 56,313 | 0 | ||
INTL PAPER CO | COM | 460146103 | 209 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,235 | 13,353 | SH | SOLE | 0 | 13,353 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 979 | 45,012 | SH | SOLE | 0 | 45,012 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 535 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,349 | 83,839 | SH | SOLE | 0 | 83,839 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,013 | 23,704 | SH | SOLE | 0 | 23,704 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 439 | 6,907 | SH | SOLE | 0 | 6,907 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 555 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | ||
NUCOR CORP | COM | 670346105 | 334 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | ||
PAYCHEX INC | COM | 704326107 | 493 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | ||
PFIZER INC | COM | 717081103 | 510 | 14,922 | SH | SOLE | 0 | 14,922 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,872 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,651 | 32,317 | SH | SOLE | 0 | 32,317 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 328 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,232 | 72,477 | SH | SOLE | 0 | 72,477 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 545 | 28,331 | SH | SOLE | 0 | 28,331 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,572 | 30,054 | SH | SOLE | 0 | 30,054 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,973 | SH | SOLE | 0 | 5,973 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,066 | 189,327 | SH | SOLE | 0 | 189,327 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,204 | 45,623 | SH | SOLE | 0 | 45,623 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 363 | 4,370 | SH | SOLE | 0 | 4,370 | 0 |