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 |
3M CO | COM | 88579Y101 | 105,389 | 743,382 | SH | SOLE | 743,382 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,005 | 99,582 | SH | SOLE | 99,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,369 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 357,681 | 1,315,922 | SH | SOLE | 1,277,194 | 38,728 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 578,358 | 2,233,216 | SH | SOLE | 2,166,532 | 66,684 | 0 | ||
AMAZON COM INC | COM | 023135106 | 679,325 | 1,327,091 | SH | SOLE | 1,288,145 | 38,946 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491,216 | 5,583,271 | SH | SOLE | 5,417,421 | 165,850 | 0 | ||
APPLE INC | COM | 037833100 | 21,043 | 190,781 | SH | SOLE | 190,781 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 576,046 | 13,318,977 | SH | SOLE | 12,918,695 | 400,282 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 216 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 298 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,280 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 584 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 527 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 349 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 352 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 788,822 | 7,292,425 | SH | SOLE | 7,082,946 | 209,479 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 319 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 485 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 847 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 380,581 | 4,103,740 | SH | SOLE | 3,996,451 | 107,289 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,387 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 758,554 | 12,115,548 | SH | SOLE | 11,764,137 | 351,411 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 4,127 | 345,967 | SH | SOLE | 345,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,158 | 837,660 | SH | SOLE | 837,660 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 215 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 594 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 314,239 | 2,864,011 | SH | SOLE | 2,782,446 | 81,565 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 396 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 566,859 | 2,073,368 | SH | SOLE | 2,010,024 | 63,344 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,842 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 242,937 | 2,702,302 | SH | SOLE | 2,623,127 | 79,175 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 139 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 774,983 | 7,892,692 | SH | SOLE | 7,660,736 | 231,956 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 449,889 | 704,746 | SH | SOLE | 686,896 | 17,850 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 239,527 | 393,687 | SH | SOLE | 376,175 | 17,512 | 0 | ||
HASBRO INC | COM | 418056107 | 225 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 482,720 | 4,161,383 | SH | SOLE | 4,040,509 | 120,874 | 0 | ||
ILLUMINA INC | COM | 452327109 | 660,276 | 3,755,408 | SH | SOLE | 3,647,708 | 107,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,898 | 578,568 | SH | SOLE | 561,818 | 16,750 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,114 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,749 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 395 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 227 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 483,758 | 3,933,952 | SH | SOLE | 3,820,740 | 113,212 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 398 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,179 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 499 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,402 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 374 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 606,300 | 490,193 | SH | SOLE | 475,210 | 14,983 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 277 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,163 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 389 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 509,933 | 17,854,788 | SH | SOLE | 17,320,730 | 534,058 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,930 | 136,994 | SH | SOLE | 136,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,542 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,428 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,990 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 313,971 | 4,517,568 | SH | SOLE | 4,385,376 | 132,192 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,684 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 332,964 | 12,341,151 | SH | SOLE | 11,995,208 | 345,943 | 0 | ||
TWITTER INC | COM | 90184L102 | 539 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 940 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,256 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 721,283 | 10,354,334 | SH | SOLE | 10,038,044 | 316,290 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 961 | 30,271 | SH | SOLE | 30,271 | 0 | 0 |