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 | 611 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,489 | 66,810 | SH | SOLE | 0 | 66,810 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,672 | 36,909 | SH | SOLE | 0 | 36,909 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,200 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | ||
APPLE INC | COM | 037833100 | 20,350 | 162,247 | SH | SOLE | 0 | 162,247 | 0 | ||
ARNO THERAPEUTICS INC. | COMMON | 042564203 | 15 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | ||
AT&T INC | COM | 00206R102 | 435 | 12,237 | SH | SOLE | 0 | 12,237 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,980 | 14,968 | SH | SOLE | 0 | 14,968 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,497 | 11,132 | SH | SOLE | 0 | 11,132 | 0 | ||
BOEING CO | COM | 097023105 | 657 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 791 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 202 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | ||
CAVIUM INC COM | COMMON | 14965A101 | 6,213 | 90,288 | SH | SOLE | 0 | 90,288 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,439 | 98,838 | SH | SOLE | 0 | 98,838 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,319 | 136,184 | SH | SOLE | 0 | 136,184 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | ||
DEERE & CO | COM | 244199105 | 220 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 415 | 12,926 | SH | SOLE | 0 | 12,926 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 214 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,325 | 62,094 | SH | SOLE | 0 | 62,094 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,569 | 48,825 | SH | SOLE | 0 | 48,825 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,620 | 107,793 | SH | SOLE | 0 | 107,793 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,688 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,187 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 729 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,212 | 65,087 | SH | SOLE | 0 | 65,087 | 0 | ||
INTL PAPER CO | COM | 460146103 | 252 | 5,299 | SH | SOLE | 0 | 5,299 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,615 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,248 | 58,568 | SH | SOLE | 0 | 58,568 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 466 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,622 | 101,416 | SH | SOLE | 0 | 101,416 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 204 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,180 | 27,842 | SH | SOLE | 0 | 27,842 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,451 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 314 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 495 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | ||
NUCOR CORP | COM | 670346105 | 291 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | ||
PAYCHEX INC | COM | 704326107 | 348 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | ||
PFIZER INC | COM | 717081103 | 442 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,330 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,281 | 33,803 | SH | SOLE | 0 | 33,803 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 339 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,369 | 81,488 | SH | SOLE | 0 | 81,488 | 0 | ||
TARGET CORP | COM | 87612E106 | 229 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 825 | 58,166 | SH | SOLE | 0 | 58,166 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,183 | 33,555 | SH | SOLE | 0 | 33,555 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,051 | 226,990 | SH | SOLE | 0 | 226,990 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,870 | 56,805 | SH | SOLE | 0 | 56,805 | 0 | ||
WALGREEN COMPANY | COMMON | 931422109 | 490 | 5,798 | SH | SOLE | 0 | 5,798 | 0 |