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 | 577 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,363 | 36,718 | SH | SOLE | 0 | 36,718 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,329 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | ||
APPLE INC | COM | 037833100 | 20,316 | 163,271 | SH | SOLE | 0 | 163,271 | 0 | ||
ARNO THERAPEUTICS INC. | COMMON | 042564203 | 14 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | ||
AT&T INC | COM | 00206R102 | 396 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,094 | 14,846 | SH | SOLE | 0 | 14,846 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,664 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | ||
BOEING CO | COM | 097023105 | 694 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 750 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | ||
CAVIUM INC COM | COMMON | 14965A101 | 6,458 | 91,194 | SH | SOLE | 0 | 91,194 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,645 | 101,011 | SH | SOLE | 0 | 101,011 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,155 | 146,739 | SH | SOLE | 0 | 146,739 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
CREE INC | COM | 225447101 | 814 | 22,935 | SH | SOLE | 0 | 22,935 | 0 | ||
DEERE & CO | COM | 244199105 | 208 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 441 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 229 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,378 | 41,085 | SH | SOLE | 0 | 41,085 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 2,014 | 49,563 | SH | SOLE | 0 | 49,563 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,654 | 108,570 | SH | SOLE | 0 | 108,570 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,347 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,360 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 760 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,257 | 66,023 | SH | SOLE | 0 | 66,023 | 0 | ||
INTL PAPER CO | COM | 460146103 | 289 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,957 | 15,756 | SH | SOLE | 0 | 15,756 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,347 | 55,810 | SH | SOLE | 0 | 55,810 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 288 | 5,339 | SH | SOLE | 0 | 5,339 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,509 | 101,673 | SH | SOLE | 0 | 101,673 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 241 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,496 | 27,084 | SH | SOLE | 0 | 27,084 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,977 | 24,297 | SH | SOLE | 0 | 24,297 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 1,181 | 67,728 | SH | SOLE | 0 | 67,728 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 565 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | ||
NUCOR CORP | COM | 670346105 | 314 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | ||
PAYCHEX INC | COM | 704326107 | 366 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | ||
PFIZER INC | COM | 717081103 | 459 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 7,106 | 27,762 | SH | SOLE | 0 | 27,762 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,166 | 22,385 | SH | SOLE | 0 | 22,385 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,297 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 303 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,866 | 81,640 | SH | SOLE | 0 | 81,640 | 0 | ||
TARGET CORP | COM | 87612E106 | 222 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 704 | 58,126 | SH | SOLE | 0 | 58,126 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,083 | 33,693 | SH | SOLE | 0 | 33,693 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,694 | 227,350 | SH | SOLE | 0 | 227,350 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,738 | 57,770 | SH | SOLE | 0 | 57,770 | 0 | ||
WALGREEN COMPANY | COMMON | 931422109 | 479 | 5,653 | SH | SOLE | 0 | 5,653 | 0 |