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 | 2,357 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,209 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,884 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,873 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,304 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,802 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,079 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 858 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,649 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,737 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,379 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,779 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,028 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,330 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,252 | 63,905 | SH | SOLE | 63,905 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,115 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,801 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,399 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 344 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,293 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 447 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,871 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 3,649 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,496 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,772 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 906 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 928 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,211 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,936 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,230 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,286 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,328 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,712 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 304 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,664 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 325 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,758 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 202 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,465 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,000 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,239 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,830 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,390 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,742 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,265 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,341 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,134 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,039 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,346 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,435 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 286 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 3,279 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,375 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,371 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,432 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 283 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 331 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,422 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,627 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,289 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 843 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,217 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,804 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,657 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,744 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 291 | 4,720 | SH | SOLE | 4,720 | 0 | 0 |