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 |
|
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 | 619 | 14,797 | SH | SOLE | 0 | 14,797 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,510 | 61,455 | SH | SOLE | 0 | 61,455 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,832 | 34,709 | SH | SOLE | 0 | 34,709 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,378 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,474 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,525 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | ||
APPLE INC | COM | 037833100 | 16,602 | 152,329 | SH | SOLE | 0 | 152,329 | 0 | ||
AT&T INC | COM | 00206R102 | 549 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,798 | 14,661 | SH | SOLE | 0 | 14,661 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,481 | 9,531 | SH | SOLE | 0 | 9,531 | 0 | ||
BOEING CO | COM | 097023105 | 672 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 888 | 13,905 | SH | SOLE | 0 | 13,905 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,128 | 83,849 | SH | SOLE | 0 | 83,849 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,222 | 92,134 | SH | SOLE | 0 | 92,134 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,936 | 126,574 | SH | SOLE | 0 | 126,574 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 81 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,875 | 60,251 | SH | SOLE | 0 | 60,251 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 714 | 25,036 | SH | SOLE | 0 | 25,036 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,324 | 101,497 | SH | SOLE | 0 | 101,497 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 910 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,862 | 60,836 | SH | SOLE | 0 | 60,836 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,780 | 14,607 | SH | SOLE | 0 | 14,607 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 635 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 904 | 50,601 | SH | SOLE | 0 | 50,601 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,493 | 95,888 | SH | SOLE | 0 | 95,888 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,542 | 55,285 | SH | SOLE | 0 | 55,285 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,825 | 23,972 | SH | SOLE | 0 | 23,972 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 398 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 463 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | ||
NUCOR CORP | COM | 670346105 | 298 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | ||
PAYCHEX INC | COM | 704326107 | 519 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | ||
PFIZER INC | COM | 717081103 | 454 | 15,312 | SH | SOLE | 0 | 15,312 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 296 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,619 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,527 | 32,777 | SH | SOLE | 0 | 32,777 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 340 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,606 | 77,154 | SH | SOLE | 0 | 77,154 | 0 | ||
TARGET CORP | COM | 87612E106 | 226 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 759 | 50,881 | SH | SOLE | 0 | 50,881 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,275 | 32,389 | SH | SOLE | 0 | 32,389 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,745 | 213,150 | SH | SOLE | 0 | 213,150 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,732 | 52,224 | SH | SOLE | 0 | 52,224 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 455 | 5,398 | SH | SOLE | 0 | 5,398 | 0 |