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 | 547 | 13,917 | SH | SOLE | 0 | 13,917 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,827 | 61,822 | SH | SOLE | 0 | 61,822 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,993 | 34,198 | SH | SOLE | 0 | 34,198 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,935 | 5,686 | SH | SOLE | 0 | 5,686 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,119 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,512 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
APPLE INC | COM | 037833100 | 14,351 | 150,111 | SH | SOLE | 0 | 150,111 | 0 | ||
AT&T INC | COM | 00206R102 | 578 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,377 | 14,392 | SH | SOLE | 0 | 14,392 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,252 | 9,312 | SH | SOLE | 0 | 9,312 | 0 | ||
BOEING CO | COM | 097023105 | 665 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 987 | 13,416 | SH | SOLE | 0 | 13,416 | 0 | ||
CAVIUM INC | COM | 14964U108 | 3,146 | 81,501 | SH | SOLE | 0 | 81,501 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,889 | 90,123 | SH | SOLE | 0 | 90,123 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,069 | 123,505 | SH | SOLE | 0 | 123,505 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 164 | 11,386 | SH | SOLE | 0 | 11,386 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,760 | 59,151 | SH | SOLE | 0 | 59,151 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,344 | 100,020 | SH | SOLE | 0 | 100,020 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,432 | 60,067 | SH | SOLE | 0 | 60,067 | 0 | ||
INTL PAPER CO | COM | 460146103 | 202 | 4,772 | SH | SOLE | 0 | 4,772 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,474 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 918 | 49,016 | SH | SOLE | 0 | 49,016 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,880 | 93,154 | SH | SOLE | 0 | 93,154 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,837 | 63,636 | SH | SOLE | 0 | 63,636 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,452 | 24,543 | SH | SOLE | 0 | 24,543 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 396 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | ||
NUCOR CORP | COM | 670346105 | 300 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | ||
PAYCHEX INC | COM | 704326107 | 516 | 8,671 | SH | SOLE | 0 | 8,671 | 0 | ||
PFIZER INC | COM | 717081103 | 525 | 14,902 | SH | SOLE | 0 | 14,902 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,424 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,228 | 38,712 | SH | SOLE | 0 | 38,712 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 349 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,337 | 75,923 | SH | SOLE | 0 | 75,923 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 979 | 49,249 | SH | SOLE | 0 | 49,249 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,742 | 31,777 | SH | SOLE | 0 | 31,777 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,323 | 207,925 | SH | SOLE | 0 | 207,925 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,681 | 46,861 | SH | SOLE | 0 | 46,861 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 417 | 5,006 | SH | SOLE | 0 | 5,006 | 0 |