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 | 582 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,295 | 59,231 | SH | SOLE | 0 | 59,231 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,949 | 32,460 | SH | SOLE | 0 | 32,460 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,010 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,735 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,334 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | ||
APPLE INC | COM | 037833100 | 20,292 | 140,896 | SH | SOLE | 0 | 140,896 | 0 | ||
AT&T INC | COM | 00206R102 | 507 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,704 | 15,117 | SH | SOLE | 0 | 15,117 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,533 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 209 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | ||
BOEING CO | COM | 097023105 | 918 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 697 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,765 | 76,688 | SH | SOLE | 0 | 76,688 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,942 | 84,251 | SH | SOLE | 0 | 84,251 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 228 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,401 | 96,401 | SH | SOLE | 0 | 96,401 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 191 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,507 | 56,343 | SH | SOLE | 0 | 56,343 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,821 | 96,371 | SH | SOLE | 0 | 96,371 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 887 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,791 | 56,425 | SH | SOLE | 0 | 56,425 | 0 | ||
INTL PAPER CO | COM | 460146103 | 233 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,434 | 13,293 | SH | SOLE | 0 | 13,293 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 737 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 854 | 44,579 | SH | SOLE | 0 | 44,579 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,021 | 84,141 | SH | SOLE | 0 | 84,141 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,908 | 23,551 | SH | SOLE | 0 | 23,551 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 426 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 591 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
NUCOR CORP | COM | 670346105 | 324 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | ||
PAYCHEX INC | COM | 704326107 | 452 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | ||
PFIZER INC | COM | 717081103 | 464 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 214 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,103 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,178 | 32,382 | SH | SOLE | 0 | 32,382 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 267 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,224 | 72,448 | SH | SOLE | 0 | 72,448 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 553 | 26,774 | SH | SOLE | 0 | 26,774 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,595 | 29,911 | SH | SOLE | 0 | 29,911 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,446 | 183,522 | SH | SOLE | 0 | 183,522 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,996 | 45,708 | SH | SOLE | 0 | 45,708 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289 | 3,695 | SH | SOLE | 0 | 3,695 | 0 |