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 |
3M CO | COM | 88579Y101 | 115,097 | 745,932 | SH | SOLE | 745,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,887 | 99,582 | SH | SOLE | 99,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,630 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 387,276 | 1,276,201 | SH | SOLE | 1,238,048 | 38,153 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 502,368 | 1,720,792 | SH | SOLE | 1,670,617 | 50,175 | 0 | ||
AMAZON COM INC | COM | 023135106 | 705,159 | 1,624,453 | SH | SOLE | 1,576,190 | 48,263 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505,347 | 5,416,949 | SH | SOLE | 5,253,852 | 163,097 | 0 | ||
APPLE INC | COM | 037833100 | 352,719 | 2,812,187 | SH | SOLE | 2,731,983 | 80,204 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 652,887 | 13,251,207 | SH | SOLE | 12,857,937 | 393,270 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 343 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,668 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 808 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 338 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 378 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 906,597 | 7,833,388 | SH | SOLE | 7,601,649 | 231,739 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 726 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 247 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 452 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 899 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 273,977 | 2,944,087 | SH | SOLE | 2,867,162 | 76,925 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,332 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 720,104 | 11,787,584 | SH | SOLE | 11,442,141 | 345,443 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 5,964 | 348,568 | SH | SOLE | 348,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,312 | 845,623 | SH | SOLE | 845,623 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 268 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 672 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 314,169 | 2,778,533 | SH | SOLE | 2,698,221 | 80,312 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 611 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 253 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 534,871 | 2,105,792 | SH | SOLE | 2,043,537 | 62,255 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,191 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 604 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 899,580 | 7,683,464 | SH | SOLE | 7,454,911 | 228,553 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 350,202 | 648,474 | SH | SOLE | 631,311 | 17,163 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 208,762 | 401,073 | SH | SOLE | 383,430 | 17,643 | 0 | ||
HASBRO INC | COM | 418056107 | 233 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 303 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 519,261 | 4,036,858 | SH | SOLE | 3,917,912 | 118,946 | 0 | ||
ILLUMINA INC | COM | 452327109 | 796,696 | 3,648,545 | SH | SOLE | 3,542,826 | 105,719 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,562 | 560,499 | SH | SOLE | 544,038 | 16,461 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,870 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 514 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,103 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 336 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 262 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 412,724 | 3,820,813 | SH | SOLE | 3,709,532 | 111,281 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 391 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,262 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 593 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,738 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 459 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 798 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 446,478 | 387,780 | SH | SOLE | 376,205 | 11,575 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 501 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 323 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 394 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 592,961 | 18,161,147 | SH | SOLE | 17,586,789 | 574,358 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,856 | 141,254 | SH | SOLE | 141,254 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,438 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,951 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 341,380 | 4,391,868 | SH | SOLE | 4,261,870 | 129,998 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,142 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 382,053 | 11,739,234 | SH | SOLE | 11,399,268 | 339,966 | 0 | ||
TWITTER INC | COM | 90184L102 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,783 | 79,231 | SH | SOLE | 79,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 697,959 | 10,394,030 | SH | SOLE | 10,082,868 | 311,162 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,103 | 30,271 | SH | SOLE | 30,271 | 0 | 0 |