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 | 571 | 13,506 | SH | SOLE | 0 | 13,506 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,875 | 61,442 | SH | SOLE | 0 | 61,442 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,164 | 33,983 | SH | SOLE | 0 | 33,983 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,357 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,498 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,514 | 8,974 | SH | SOLE | 0 | 8,974 | 0 | ||
APPLE INC | COM | 037833100 | 16,742 | 148,091 | SH | SOLE | 0 | 148,091 | 0 | ||
AT&T INC | COM | 00206R102 | 551 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,087 | 16,956 | SH | SOLE | 0 | 16,956 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,093 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | ||
BOEING CO | COM | 097023105 | 674 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 743 | 13,780 | SH | SOLE | 0 | 13,780 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,716 | 81,026 | SH | SOLE | 0 | 81,026 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,290 | 88,876 | SH | SOLE | 0 | 88,876 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,401 | 113,205 | SH | SOLE | 0 | 113,205 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 190 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,510 | 58,551 | SH | SOLE | 0 | 58,551 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,824 | 98,887 | SH | SOLE | 0 | 98,887 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 835 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,733 | 59,082 | SH | SOLE | 0 | 59,082 | 0 | ||
INTL PAPER CO | COM | 460146103 | 222 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,156 | 14,011 | SH | SOLE | 0 | 14,011 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 718 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 374 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,124 | 48,593 | SH | SOLE | 0 | 48,593 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 507 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,305 | 86,989 | SH | SOLE | 0 | 86,989 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,529 | 24,488 | SH | SOLE | 0 | 24,488 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 436 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 504 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | ||
NUCOR CORP | COM | 670346105 | 298 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | ||
PAYCHEX INC | COM | 704326107 | 495 | 8,548 | SH | SOLE | 0 | 8,548 | 0 | ||
PFIZER INC | COM | 717081103 | 536 | 15,827 | SH | SOLE | 0 | 15,827 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 241 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,145 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,511 | 41,905 | SH | SOLE | 0 | 41,905 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 343 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,119 | 76,078 | SH | SOLE | 0 | 76,078 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 623 | 37,619 | SH | SOLE | 0 | 37,619 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,464 | 31,363 | SH | SOLE | 0 | 31,363 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,859 | 236,679 | SH | SOLE | 0 | 236,679 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,497 | 47,676 | SH | SOLE | 0 | 47,676 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 4,891 | SH | SOLE | 0 | 4,891 | 0 |