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 | 245 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 1,608 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,230 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,418 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 3,024 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,304 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 1,636 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,898 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Celldex Therapeutics Inc New | COM | 15117B103 | 760 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,575 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 2,155 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,145 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,112 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 442 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 201 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 3,505 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,099 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 314 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 939 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,310 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 1,248 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 488 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,604 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 2,723 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,173 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
JPMoran Chase & Co | COM | 46625H100 | 380 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Linkedin Corp | COM CL A | 53578A108 | 3,294 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,996 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 5,071 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 1,925 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 220 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 2,831 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 1,108 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,551 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
Provectus Biopharmaceuticals Inc | COM | 74373P108 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Rocket Fuel Inc | COM | 773111109 | 430 | 123,271 | SH | SOLE | 123,271 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,095 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 947 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 4,073 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 5,328 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,101 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 545 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,949 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,916 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,181 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 2,159 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,726 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |